Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,689 GBP2023-09-30
Investment Property
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Fixed Assets
110,000 GBP2024-09-30
123,689 GBP2023-09-30
Total Inventories
51,238 GBP2023-09-30
Debtors
30,046 GBP2024-09-30
36,153 GBP2023-09-30
Cash at bank and in hand
5,030 GBP2024-09-30
496 GBP2023-09-30
Current Assets
35,076 GBP2024-09-30
87,887 GBP2023-09-30
Creditors
Current
7,296 GBP2024-09-30
33,072 GBP2023-09-30
Net Current Assets/Liabilities
27,780 GBP2024-09-30
54,815 GBP2023-09-30
Total Assets Less Current Liabilities
137,780 GBP2024-09-30
178,504 GBP2023-09-30
Net Assets/Liabilities
137,780 GBP2024-09-30
172,171 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
110,346 GBP2024-09-30
148,291 GBP2023-09-30
Equity
137,780 GBP2024-09-30
172,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,467 GBP2023-09-30
Motor vehicles
21,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-60,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,650 GBP2023-09-30
Motor vehicles
12,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,808 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,817 GBP2023-09-30
Motor vehicles
8,872 GBP2023-09-30
Investment Property - Fair Value Model
110,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,046 GBP2024-09-30
36,153 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,063 GBP2024-09-30
4,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,633 GBP2024-09-30
26,809 GBP2023-09-30
Other Creditors
Current
1,600 GBP2024-09-30
2,200 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,891 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-22,891 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-11,500 GBP2023-10-01 ~ 2024-09-30