Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,935 GBP2024-09-30
66,985 GBP2023-09-30
Fixed Assets
32,935 GBP2024-09-30
66,985 GBP2023-09-30
Debtors
Current
37,443 GBP2024-09-30
58,504 GBP2023-09-30
Cash at bank and in hand
3,409 GBP2024-09-30
14,117 GBP2023-09-30
Current Assets
40,852 GBP2024-09-30
72,621 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-58,868 GBP2024-09-30
Net Current Assets/Liabilities
-18,016 GBP2024-09-30
-3,148 GBP2023-09-30
Total Assets Less Current Liabilities
14,919 GBP2024-09-30
63,837 GBP2023-09-30
Net Assets/Liabilities
8,661 GBP2024-09-30
43,860 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
8,658 GBP2024-09-30
43,857 GBP2023-09-30
Equity
8,661 GBP2024-09-30
43,860 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,275 GBP2024-09-30
75,275 GBP2023-09-30
Motor vehicles
43,300 GBP2024-09-30
43,300 GBP2023-09-30
Office equipment
605 GBP2024-09-30
605 GBP2023-09-30
Computers
600 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,780 GBP2024-09-30
119,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,385 GBP2023-09-30
Motor vehicles
10,882 GBP2023-09-30
Office equipment
290 GBP2023-09-30
Computers
238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,089 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
151 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
150 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
34,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,474 GBP2024-09-30
Motor vehicles
19,542 GBP2024-09-30
Office equipment
441 GBP2024-09-30
Computers
388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,845 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,801 GBP2024-09-30
33,890 GBP2023-09-30
Motor vehicles
23,758 GBP2024-09-30
32,418 GBP2023-09-30
Office equipment
164 GBP2024-09-30
315 GBP2023-09-30
Computers
212 GBP2024-09-30
362 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,000 GBP2024-09-30
27,140 GBP2023-09-30
Other Debtors
Current
18,358 GBP2024-09-30
13,542 GBP2023-09-30
Prepayments/Accrued Income
Current
8,085 GBP2024-09-30
17,822 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,451 GBP2024-09-30
13,785 GBP2023-09-30
Corporation Tax Payable
Current
8,575 GBP2024-09-30
16,678 GBP2023-09-30
Other Creditors
Current
35,297 GBP2024-09-30
40,936 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,545 GBP2024-09-30
4,370 GBP2023-09-30
Creditors
Current
58,868 GBP2024-09-30
75,769 GBP2023-09-30
Other Creditors
Non-current
7,250 GBP2023-09-30
Creditors
Non-current
7,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30