Property, Plant & Equipment
63,722 GBP2024-09-30
81,891 GBP2023-09-30
Fixed Assets
63,722 GBP2024-09-30
81,891 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
6,250 GBP2023-09-30
Debtors
16,819 GBP2024-09-30
25,797 GBP2023-09-30
Cash at bank and in hand
403,827 GBP2024-09-30
517,381 GBP2023-09-30
Current Assets
428,146 GBP2024-09-30
549,428 GBP2023-09-30
Net Current Assets/Liabilities
12,346 GBP2024-09-30
79,253 GBP2023-09-30
Total Assets Less Current Liabilities
76,068 GBP2024-09-30
161,144 GBP2023-09-30
Net Assets/Liabilities
45,248 GBP2024-09-30
115,490 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
44,148 GBP2024-09-30
114,390 GBP2023-09-30
Equity
45,248 GBP2024-09-30
115,490 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,912 GBP2024-09-30
136,213 GBP2023-09-30
Vehicles
38,990 GBP2024-09-30
38,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,902 GBP2024-09-30
175,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,458 GBP2024-09-30
90,388 GBP2023-09-30
Vehicles
10,722 GBP2024-09-30
2,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,180 GBP2024-09-30
93,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,070 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,454 GBP2024-09-30
45,825 GBP2023-09-30
Vehicles
28,268 GBP2024-09-30
36,066 GBP2023-09-30
Other types of inventories not specified separately
7,500 GBP2024-09-30
6,250 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,336 GBP2024-09-30
23,996 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,483 GBP2024-09-30
1,801 GBP2023-09-30
Debtors
Amounts falling due within one year
16,819 GBP2024-09-30
25,797 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,501 GBP2024-09-30
50,528 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
318,890 GBP2024-09-30
258,195 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,908 GBP2024-09-30
33,516 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,501 GBP2024-09-30
127,936 GBP2023-09-30
Net Deferred Tax Liability/Asset
15,930 GBP2024-09-30
20,473 GBP2023-09-30