Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,416 GBP2024-09-30
9,488 GBP2023-09-30
Debtors
1,316 GBP2024-09-30
Cash at bank and in hand
47,188 GBP2024-09-30
81,820 GBP2023-09-30
Current Assets
48,504 GBP2024-09-30
81,820 GBP2023-09-30
Creditors
Amounts falling due within one year
1,104 GBP2024-09-30
3,840 GBP2023-09-30
Net Current Assets/Liabilities
47,400 GBP2024-09-30
77,980 GBP2023-09-30
Total Assets Less Current Liabilities
78,816 GBP2024-09-30
87,468 GBP2023-09-30
Net Assets/Liabilities
72,847 GBP2024-09-30
85,665 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
72,846 GBP2024-09-30
85,664 GBP2023-09-30
Equity
72,847 GBP2024-09-30
85,665 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,650 GBP2024-09-30
12,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,650 GBP2024-09-30
12,650 GBP2023-09-30
Plant and equipment
27,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,534 GBP2024-09-30
3,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2024-09-30
3,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,300 GBP2024-09-30
Motor vehicles
7,116 GBP2024-09-30
9,488 GBP2023-09-30
Other Debtors
1,316 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2024-09-30
114 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,898 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,028 GBP2024-09-30
828 GBP2023-09-30