Property, Plant & Equipment
12,417 GBP2024-09-30
13,796 GBP2023-09-30
Fixed Assets
12,417 GBP2024-09-30
13,796 GBP2023-09-30
Total Inventories
56,800 GBP2024-09-30
49,500 GBP2023-09-30
Debtors
2,490 GBP2024-09-30
1,129 GBP2023-09-30
Cash at bank and in hand
5,681 GBP2024-09-30
2,494 GBP2023-09-30
Current Assets
64,971 GBP2024-09-30
53,123 GBP2023-09-30
Net Current Assets/Liabilities
40,107 GBP2024-09-30
42,022 GBP2023-09-30
Total Assets Less Current Liabilities
52,524 GBP2024-09-30
55,818 GBP2023-09-30
Creditors
Non-current
-4,663 GBP2023-09-30
Net Assets/Liabilities
52,524 GBP2024-09-30
51,155 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,424 GBP2024-09-30
51,055 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
498 GBP2024-09-30
498 GBP2023-09-30
Motor vehicles
16,450 GBP2024-09-30
16,450 GBP2023-09-30
Computers
241 GBP2024-09-30
241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,189 GBP2024-09-30
17,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106 GBP2024-09-30
62 GBP2023-09-30
Motor vehicles
4,601 GBP2024-09-30
3,285 GBP2023-09-30
Computers
65 GBP2024-09-30
46 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,772 GBP2024-09-30
3,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,316 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
392 GBP2024-09-30
436 GBP2023-09-30
Motor vehicles
11,849 GBP2024-09-30
13,165 GBP2023-09-30
Computers
176 GBP2024-09-30
195 GBP2023-09-30
Value of work in progress
56,800 GBP2024-09-30
49,500 GBP2023-09-30
Other Debtors
Current
1,910 GBP2024-09-30
400 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,600 GBP2024-09-30
3,601 GBP2023-09-30
Corporation Tax Payable
Current
6,784 GBP2024-09-30
Amount of value-added tax that is payable
Current
2 GBP2024-09-30
Amounts owed to directors
Current
14,478 GBP2024-09-30
7,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,663 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
4,663 GBP2023-09-30
Dividends paid as a final distribution
27,000 GBP2023-10-01 ~ 2024-09-30
1,130 GBP2022-10-01 ~ 2023-09-30