Property, Plant & Equipment
4,967 GBP2024-09-30
10,124 GBP2023-09-30
Total Inventories
1,900 GBP2024-09-30
1,890 GBP2023-09-30
Debtors
1,437 GBP2024-09-30
16,614 GBP2023-09-30
Cash at bank and in hand
3,865 GBP2024-09-30
635 GBP2023-09-30
Current Assets
7,202 GBP2024-09-30
19,139 GBP2023-09-30
Creditors
Current
4,479 GBP2024-09-30
29,159 GBP2023-09-30
Net Current Assets/Liabilities
2,723 GBP2024-09-30
-10,020 GBP2023-09-30
Total Assets Less Current Liabilities
7,690 GBP2024-09-30
104 GBP2023-09-30
Net Assets/Liabilities
6,746 GBP2024-09-30
-1,820 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,744 GBP2024-09-30
-1,822 GBP2023-09-30
Equity
6,746 GBP2024-09-30
-1,820 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,420 GBP2024-09-30
1,734 GBP2023-09-30
Motor vehicles
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,522 GBP2024-09-30
11,734 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-743 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
102 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530 GBP2024-09-30
443 GBP2023-09-30
Motor vehicles
1,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555 GBP2024-09-30
1,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-10-01 ~ 2024-09-30
Computers
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-09-30
1,291 GBP2023-09-30
Computers
77 GBP2024-09-30
Motor vehicles
8,833 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,080 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,437 GBP2024-09-30
1,534 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,437 GBP2024-09-30
16,614 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185 GBP2024-09-30
9,277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,217 GBP2024-09-30
8,311 GBP2023-09-30
Other Creditors
Current
1,077 GBP2024-09-30
11,571 GBP2023-09-30