Property, Plant & Equipment
496,919 GBP2024-09-30
554,933 GBP2023-09-30
Debtors
Current
117,277 GBP2024-09-30
64,723 GBP2023-09-30
Cash at bank and in hand
4,459 GBP2024-09-30
15,518 GBP2023-09-30
Net Assets/Liabilities
481,856 GBP2024-09-30
486,885 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
481,855 GBP2024-09-30
486,884 GBP2023-09-30
Equity
481,856 GBP2024-09-30
486,885 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,920 GBP2024-09-30
24,920 GBP2023-09-30
Vehicles
29,709 GBP2024-09-30
30,837 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
761,562 GBP2024-09-30
762,690 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,768 GBP2024-09-30
10,623 GBP2023-09-30
Vehicles
18,935 GBP2024-09-30
16,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,643 GBP2024-09-30
207,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,152 GBP2024-09-30
14,297 GBP2023-09-30
Vehicles
10,774 GBP2024-09-30
13,977 GBP2023-09-30
Tools and equipment
473,993 GBP2024-09-30
526,659 GBP2023-09-30
Amounts owed by directors
Current
68,388 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52 GBP2024-09-30
1,781 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
960 GBP2024-09-30
960 GBP2023-09-30
Other Creditors
Current
1,750 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30