Property, Plant & Equipment
120,230 GBP2024-09-30
112,728 GBP2023-09-30
Debtors
26,895 GBP2024-09-30
4,970 GBP2023-09-30
Current assets - Investments
170,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
31,151 GBP2024-09-30
45,662 GBP2023-09-30
Current Assets
452,910 GBP2024-09-30
146,973 GBP2023-09-30
Net Current Assets/Liabilities
-361,016 GBP2024-09-30
-292,199 GBP2023-09-30
Total Assets Less Current Liabilities
-240,786 GBP2024-09-30
-179,471 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-240,788 GBP2024-09-30
-179,473 GBP2023-09-30
Equity
-240,786 GBP2024-09-30
-179,471 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,325 GBP2023-09-30
Plant and equipment
108,342 GBP2024-09-30
102,799 GBP2023-09-30
Motor vehicles
46,340 GBP2024-09-30
46,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,107 GBP2024-09-30
186,464 GBP2023-09-30
Owned/Freehold, Land and buildings
61,425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,196 GBP2023-09-30
Plant and equipment
52,987 GBP2024-09-30
39,926 GBP2023-09-30
Motor vehicles
27,359 GBP2024-09-30
22,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,877 GBP2024-09-30
73,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,335 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,061 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,894 GBP2024-09-30
26,129 GBP2023-09-30
Plant and equipment
55,355 GBP2024-09-30
62,873 GBP2023-09-30
Motor vehicles
18,981 GBP2024-09-30
23,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,895 GBP2024-09-30
4,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,256 GBP2024-09-30
33,676 GBP2023-09-30
Other Creditors
Current
781,670 GBP2024-09-30
405,496 GBP2023-09-30
Creditors
Current
813,926 GBP2024-09-30
439,172 GBP2023-09-30