Property, Plant & Equipment
8,288 GBP2024-09-30
13,707 GBP2023-09-30
Debtors
1,450 GBP2024-09-30
1,250 GBP2023-09-30
Cash at bank and in hand
425 GBP2024-09-30
61 GBP2023-09-30
Current Assets
1,875 GBP2024-09-30
1,311 GBP2023-09-30
Net Current Assets/Liabilities
-88,732 GBP2024-09-30
-81,904 GBP2023-09-30
Net Assets/Liabilities
-80,444 GBP2024-09-30
-68,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,213 GBP2024-09-30
5,513 GBP2023-09-30
Motor vehicles
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Furniture and fittings
9,650 GBP2024-09-30
9,035 GBP2023-09-30
Computers
594 GBP2024-09-30
594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,157 GBP2024-09-30
17,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2024-09-30
1,117 GBP2023-09-30
Motor vehicles
1,103 GBP2024-09-30
833 GBP2023-09-30
Furniture and fittings
5,667 GBP2024-09-30
1,807 GBP2023-09-30
Computers
497 GBP2024-09-30
378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,869 GBP2024-09-30
4,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
270 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,860 GBP2023-10-01 ~ 2024-09-30
Computers
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,611 GBP2024-09-30
4,396 GBP2023-09-30
Motor vehicles
1,597 GBP2024-09-30
1,867 GBP2023-09-30
Furniture and fittings
3,983 GBP2024-09-30
7,228 GBP2023-09-30
Computers
97 GBP2024-09-30
216 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,450 GBP2024-09-30
1,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371 GBP2024-09-30
2,218 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,237 GBP2024-09-30
34,406 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
50,779 GBP2024-09-30
45,021 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,220 GBP2024-09-30
1,570 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30