Property, Plant & Equipment
54,155 GBP2024-09-30
65,737 GBP2023-09-30
Debtors
1,923 GBP2024-09-30
1,358 GBP2023-09-30
Cash at bank and in hand
113,424 GBP2024-09-30
108,939 GBP2023-09-30
Current Assets
115,347 GBP2024-09-30
110,297 GBP2023-09-30
Net Current Assets/Liabilities
95,008 GBP2024-09-30
93,186 GBP2023-09-30
Total Assets Less Current Liabilities
149,163 GBP2024-09-30
158,923 GBP2023-09-30
Creditors
Non-current
-462,016 GBP2024-09-30
-472,521 GBP2023-09-30
Net Assets/Liabilities
-312,853 GBP2024-09-30
-313,598 GBP2023-09-30
Equity
Called up share capital
18,002 GBP2024-09-30
18,002 GBP2023-09-30
Retained earnings (accumulated losses)
-330,855 GBP2024-09-30
-331,600 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
130,401 GBP2024-09-30
129,801 GBP2023-09-30
Furniture and fittings
21,808 GBP2024-09-30
21,808 GBP2023-09-30
Motor vehicles
122,618 GBP2024-09-30
122,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,604 GBP2024-09-30
338,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,332 GBP2024-09-30
85,616 GBP2023-09-30
Furniture and fittings
21,808 GBP2024-09-30
21,703 GBP2023-09-30
Motor vehicles
106,532 GBP2024-09-30
101,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,449 GBP2024-09-30
272,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,716 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,069 GBP2024-09-30
44,185 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
105 GBP2023-09-30
Motor vehicles
16,086 GBP2024-09-30
21,447 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
285 GBP2023-09-30
Prepayments/Accrued Income
Current
1,923 GBP2024-09-30
1,073 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,923 GBP2024-09-30
1,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,113 GBP2024-09-30
479 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,882 GBP2024-09-30
311 GBP2023-09-30
Other Creditors
Current
16,344 GBP2024-09-30
16,321 GBP2023-09-30
Non-current
462,016 GBP2024-09-30
472,521 GBP2023-09-30
Equity
Called up share capital
18,002 GBP2024-09-30
18,002 GBP2023-09-30