Property, Plant & Equipment
56,726 GBP2024-09-30
62,507 GBP2023-09-30
Fixed Assets
56,726 GBP2024-09-30
62,507 GBP2023-09-30
Total Inventories
80 GBP2023-09-30
Debtors
1,573 GBP2024-09-30
Cash at bank and in hand
33,320 GBP2024-09-30
91,173 GBP2023-09-30
Current Assets
34,893 GBP2024-09-30
91,253 GBP2023-09-30
Creditors
-145,033 GBP2024-09-30
-175,437 GBP2023-09-30
Net Current Assets/Liabilities
-110,140 GBP2024-09-30
-84,184 GBP2023-09-30
Total Assets Less Current Liabilities
-53,414 GBP2024-09-30
-21,677 GBP2023-09-30
Net Assets/Liabilities
-53,414 GBP2024-09-30
-21,677 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-73,484 GBP2024-09-30
-44,384 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,076 GBP2024-09-30
26,076 GBP2023-09-30
Plant and equipment
130,052 GBP2024-09-30
130,052 GBP2023-09-30
Motor vehicles
37,345 GBP2024-09-30
22,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,473 GBP2024-09-30
179,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,210 GBP2024-09-30
90,411 GBP2023-09-30
Motor vehicles
26,545 GBP2024-09-30
22,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,747 GBP2024-09-30
116,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
782 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,799 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,084 GBP2024-09-30
22,866 GBP2023-09-30
Plant and equipment
23,842 GBP2024-09-30
39,641 GBP2023-09-30
Motor vehicles
10,800 GBP2024-09-30
Raw Materials
80 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,573 GBP2024-09-30
Trade Creditors/Trade Payables
Current
309 GBP2024-09-30
310 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,634 GBP2024-09-30
12,147 GBP2023-09-30
Corporation Tax Payable
Current
28 GBP2024-09-30
28 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,580 GBP2023-09-30
Other Creditors
Current
136,062 GBP2024-09-30
160,372 GBP2023-09-30
Creditors
Current
145,033 GBP2024-09-30
175,437 GBP2023-09-30