Property, Plant & Equipment
61,698 GBP2024-09-30
75,196 GBP2023-09-30
Debtors
-4,742 GBP2024-09-30
45,975 GBP2023-09-30
Cash at bank and in hand
54,775 GBP2024-09-30
49,002 GBP2023-09-30
Current Assets
52,033 GBP2024-09-30
96,977 GBP2023-09-30
Net Current Assets/Liabilities
-19,592 GBP2024-09-30
-16,825 GBP2023-09-30
Total Assets Less Current Liabilities
42,106 GBP2024-09-30
58,371 GBP2023-09-30
Net Assets/Liabilities
28,161 GBP2024-09-30
44,084 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,061 GBP2024-09-30
43,984 GBP2023-09-30
Equity
28,161 GBP2024-09-30
44,084 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,711 GBP2024-09-30
24,811 GBP2023-09-30
Computers
2,622 GBP2024-09-30
2,622 GBP2023-09-30
Motor vehicles
60,518 GBP2024-09-30
67,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,851 GBP2024-09-30
94,451 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,039 GBP2024-09-30
6,920 GBP2023-09-30
Computers
2,319 GBP2024-09-30
1,453 GBP2023-09-30
Motor vehicles
16,795 GBP2024-09-30
10,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,153 GBP2024-09-30
19,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,119 GBP2023-10-01 ~ 2024-09-30
Computers
866 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,672 GBP2024-09-30
17,891 GBP2023-09-30
Computers
303 GBP2024-09-30
1,169 GBP2023-09-30
Motor vehicles
43,723 GBP2024-09-30
56,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-4,742 GBP2024-09-30
45,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,014 GBP2024-09-30
4,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,522 GBP2024-09-30
32,109 GBP2023-09-30
Other Creditors
Current
27,089 GBP2024-09-30
77,545 GBP2023-09-30
Creditors
Current
71,625 GBP2024-09-30
113,802 GBP2023-09-30