Property, Plant & Equipment
48,988 GBP2024-09-30
54,753 GBP2023-09-30
Debtors
5,280 GBP2024-09-30
7,786 GBP2023-09-30
Cash at bank and in hand
7,431 GBP2024-09-30
30,016 GBP2023-09-30
Current Assets
15,211 GBP2024-09-30
42,902 GBP2023-09-30
Net Current Assets/Liabilities
-62,101 GBP2024-09-30
-56,522 GBP2023-09-30
Total Assets Less Current Liabilities
-13,113 GBP2024-09-30
-1,769 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,732 GBP2024-09-30
-18,003 GBP2023-09-30
Net Assets/Liabilities
-31,964 GBP2024-09-30
-26,783 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-32,064 GBP2024-09-30
-26,883 GBP2023-09-30
Equity
-31,964 GBP2024-09-30
-26,783 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,252 GBP2024-09-30
52,542 GBP2023-09-30
Computers
9,702 GBP2024-09-30
8,798 GBP2023-09-30
Motor vehicles
49,078 GBP2024-09-30
49,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,032 GBP2024-09-30
110,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,327 GBP2024-09-30
43,457 GBP2023-09-30
Computers
6,792 GBP2024-09-30
6,099 GBP2023-09-30
Motor vehicles
15,925 GBP2024-09-30
6,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,044 GBP2024-09-30
55,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2023-10-01 ~ 2024-09-30
Computers
693 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,925 GBP2024-09-30
9,085 GBP2023-09-30
Computers
2,910 GBP2024-09-30
2,699 GBP2023-09-30
Motor vehicles
33,153 GBP2024-09-30
42,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,638 GBP2024-09-30
2,467 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
2,281 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,642 GBP2024-09-30
3,038 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,280 GBP2024-09-30
7,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,234 GBP2024-09-30
37,968 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,945 GBP2024-09-30
22,814 GBP2023-09-30
Other Creditors
Current
20,133 GBP2024-09-30
38,642 GBP2023-09-30
Creditors
Current
77,312 GBP2024-09-30
99,424 GBP2023-09-30
Other Creditors
Non-current
12,732 GBP2024-09-30
18,003 GBP2023-09-30