Property, Plant & Equipment
36,882 GBP2024-09-30
30,045 GBP2023-09-30
Fixed Assets
36,882 GBP2024-09-30
30,045 GBP2023-09-30
Debtors
671 GBP2024-09-30
254 GBP2023-09-30
Cash at bank and in hand
13,331 GBP2024-09-30
11,235 GBP2023-09-30
Current Assets
14,002 GBP2024-09-30
11,489 GBP2023-09-30
Net Current Assets/Liabilities
-8,092 GBP2024-09-30
7,026 GBP2023-09-30
Total Assets Less Current Liabilities
28,790 GBP2024-09-30
37,071 GBP2023-09-30
Net Assets/Liabilities
24,210 GBP2024-09-30
37,071 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
24,010 GBP2024-09-30
36,871 GBP2023-09-30
Equity
24,210 GBP2024-09-30
37,071 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,995 GBP2024-09-30
38,995 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,326 GBP2024-09-30
3,387 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
58,097 GBP2024-09-30
42,382 GBP2023-10-01
Land and buildings
12,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,061 GBP2024-09-30
9,749 GBP2023-10-01
Tools/Equipment for furniture and fittings
4,154 GBP2024-09-30
2,588 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,215 GBP2024-09-30
12,337 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,776 GBP2024-09-30
Motor vehicles
21,934 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,172 GBP2024-09-30
Prepayments/Accrued Income
170 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2024-09-30
190 GBP2023-09-30
Taxation/Social Security Payable
3,716 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
18,361 GBP2024-09-30
3,438 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-09-30
835 GBP2023-09-30