Property, Plant & Equipment
30,277 GBP2024-03-31
19,208 GBP2022-09-30
Debtors
180,939 GBP2024-03-31
92,098 GBP2022-09-30
Cash at bank and in hand
1,639 GBP2024-03-31
165,364 GBP2022-09-30
Current Assets
182,578 GBP2024-03-31
257,462 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-51,457 GBP2024-03-31
-44,579 GBP2022-09-30
Net Current Assets/Liabilities
131,121 GBP2024-03-31
212,883 GBP2022-09-30
Total Assets Less Current Liabilities
161,398 GBP2024-03-31
232,091 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,243 GBP2022-09-30
Net Assets/Liabilities
128,692 GBP2024-03-31
202,141 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
128,592 GBP2024-03-31
202,041 GBP2022-09-30
Equity
128,692 GBP2024-03-31
202,141 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,509 GBP2024-03-31
302,430 GBP2022-09-30
Motor vehicles
0 GBP2024-03-31
30,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
274,509 GBP2024-03-31
333,125 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,921 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-30,695 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,616 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,232 GBP2024-03-31
290,468 GBP2022-09-30
Motor vehicles
0 GBP2024-03-31
23,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,232 GBP2024-03-31
313,917 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,628 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,864 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-23,449 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,313 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,277 GBP2024-03-31
11,962 GBP2022-09-30
Motor vehicles
0 GBP2024-03-31
7,246 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
80,365 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
64 GBP2024-03-31
5,299 GBP2022-09-30
Other Debtors
Amounts falling due within one year
180,875 GBP2024-03-31
6,434 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
180,939 GBP2024-03-31
92,098 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-03-31
9,824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,142 GBP2024-03-31
5,017 GBP2022-09-30
Corporation Tax Payable
Current
22,950 GBP2024-03-31
0 GBP2022-09-30
Other Creditors
Current
13,145 GBP2024-03-31
29,738 GBP2022-09-30
Creditors
Current
51,457 GBP2024-03-31
44,579 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,256 GBP2024-03-31
26,929 GBP2022-09-30
Other Creditors
Non-current
20,450 GBP2024-03-31
314 GBP2022-09-30
Creditors
Non-current
32,706 GBP2024-03-31
27,243 GBP2022-09-30