Property, Plant & Equipment
157,295 GBP2024-09-30
91,413 GBP2023-09-30
Fixed Assets
157,295 GBP2024-09-30
91,413 GBP2023-09-30
Debtors
27,078 GBP2024-09-30
108 GBP2023-09-30
Cash at bank and in hand
25,588 GBP2024-09-30
42,377 GBP2023-09-30
Current Assets
52,666 GBP2024-09-30
42,485 GBP2023-09-30
Net Current Assets/Liabilities
-87,428 GBP2024-09-30
-94,113 GBP2023-09-30
Total Assets Less Current Liabilities
69,867 GBP2024-09-30
-2,700 GBP2023-09-30
Net Assets/Liabilities
57,229 GBP2024-09-30
-2,700 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,129 GBP2024-09-30
-2,800 GBP2023-09-30
Equity
57,229 GBP2024-09-30
-2,700 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,430 GBP2024-09-30
129,628 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
200,280 GBP2024-09-30
129,628 GBP2023-10-01
Motor vehicles
21,581 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,269 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,215 GBP2024-09-30
38,215 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,985 GBP2024-09-30
38,215 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,316 GBP2024-09-30
Tools/Equipment for furniture and fittings
454 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
138,215 GBP2024-09-30
Motor vehicles
17,265 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,815 GBP2024-09-30
Other Debtors
38 GBP2024-09-30
108 GBP2023-09-30
Prepayments/Accrued Income
27,040 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,324 GBP2024-09-30
Taxation/Social Security Payable
6,063 GBP2024-09-30
6,410 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
97,382 GBP2024-09-30
121,818 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,960 GBP2024-09-30
8,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,638 GBP2024-09-30