Property, Plant & Equipment
27,523 GBP2024-09-30
556 GBP2023-09-30
Debtors
3,100 GBP2024-09-30
1,313 GBP2023-09-30
Cash at bank and in hand
187 GBP2024-09-30
103,076 GBP2023-09-30
Current Assets
113,180 GBP2024-09-30
141,702 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,965 GBP2024-09-30
Net Current Assets/Liabilities
-89,785 GBP2024-09-30
-46,879 GBP2023-09-30
Total Assets Less Current Liabilities
-62,262 GBP2024-09-30
-46,323 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Capital redemption reserve
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-62,270 GBP2024-09-30
-46,331 GBP2023-09-30
-253,574 GBP2022-09-30
Equity
-62,262 GBP2024-09-30
-46,323 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,899 GBP2024-09-30
49,679 GBP2023-09-30
Furniture and fittings
3,817 GBP2024-09-30
3,817 GBP2023-09-30
Motor vehicles
30,660 GBP2024-09-30
30,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,376 GBP2024-09-30
84,293 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,307 GBP2024-09-30
49,209 GBP2023-09-30
Furniture and fittings
3,814 GBP2024-09-30
3,731 GBP2023-09-30
Motor vehicles
7,732 GBP2024-09-30
30,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,853 GBP2024-09-30
83,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,592 GBP2024-09-30
470 GBP2023-09-30
Furniture and fittings
3 GBP2024-09-30
86 GBP2023-09-30
Motor vehicles
22,928 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Profit/Loss
-15,939 GBP2023-10-01 ~ 2024-09-30
207,243 GBP2022-10-01 ~ 2023-09-30