Property, Plant & Equipment
44,506 GBP2024-09-30
56,353 GBP2023-09-30
Fixed Assets
44,506 GBP2024-09-30
56,353 GBP2023-09-30
Debtors
1,508 GBP2024-09-30
908 GBP2023-09-30
Cash at bank and in hand
59,378 GBP2024-09-30
33,114 GBP2023-09-30
Current Assets
60,886 GBP2024-09-30
34,022 GBP2023-09-30
Net Current Assets/Liabilities
45,945 GBP2024-09-30
29,299 GBP2023-09-30
Total Assets Less Current Liabilities
90,451 GBP2024-09-30
85,652 GBP2023-09-30
Net Assets/Liabilities
90,451 GBP2024-09-30
85,652 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
90,351 GBP2024-09-30
85,552 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
20,692 GBP2024-09-30
19,789 GBP2023-09-30
Motor vehicles
8,750 GBP2024-09-30
20,000 GBP2023-09-30
Furniture and fittings
699 GBP2024-09-30
699 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,590 GBP2024-09-30
16,557 GBP2023-09-30
Motor vehicles
8,750 GBP2024-09-30
8,750 GBP2023-09-30
Furniture and fittings
510 GBP2024-09-30
174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
3,102 GBP2024-09-30
3,232 GBP2023-09-30
Furniture and fittings
189 GBP2024-09-30
525 GBP2023-09-30
Motor vehicles
11,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,787 GBP2024-09-30
3,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,928 GBP2024-09-30
84,275 GBP2023-09-30
Property, Plant & Equipment - Disposals
-11,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,572 GBP2024-09-30
2,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,422 GBP2024-09-30
27,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,215 GBP2024-09-30
1,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,508 GBP2024-09-30
908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Corporation Tax Payable
Current
7,121 GBP2024-09-30
642 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,033 GBP2024-09-30
3,043 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2024-09-30
750 GBP2023-09-30
Amounts owed to directors
Current
38 GBP2024-09-30
288 GBP2023-09-30