Property, Plant & Equipment
9,521 GBP2024-09-30
27,712 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
5,423 GBP2024-09-30
6,192 GBP2023-09-30
Cash at bank and in hand
217,997 GBP2024-09-30
162,929 GBP2023-09-30
Current Assets
225,420 GBP2024-09-30
171,121 GBP2023-09-30
Creditors
Current
62,915 GBP2024-09-30
48,672 GBP2023-09-30
Net Current Assets/Liabilities
162,505 GBP2024-09-30
122,449 GBP2023-09-30
Total Assets Less Current Liabilities
172,026 GBP2024-09-30
150,161 GBP2023-09-30
Creditors
Non-current
20,686 GBP2023-09-30
Net Assets/Liabilities
172,026 GBP2024-09-30
129,475 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
171,926 GBP2024-09-30
129,375 GBP2023-09-30
Equity
172,026 GBP2024-09-30
129,475 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,174 GBP2024-09-30
16,174 GBP2023-09-30
Plant and equipment
10,477 GBP2024-09-30
10,477 GBP2023-09-30
Furniture and fittings
227 GBP2024-09-30
227 GBP2023-09-30
Motor vehicles
51,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,878 GBP2024-09-30
78,318 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,939 GBP2024-09-30
9,704 GBP2023-09-30
Plant and equipment
4,191 GBP2024-09-30
2,095 GBP2023-09-30
Furniture and fittings
227 GBP2024-09-30
227 GBP2023-09-30
Motor vehicles
38,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,357 GBP2024-09-30
50,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,235 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,096 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,235 GBP2024-09-30
6,470 GBP2023-09-30
Plant and equipment
6,286 GBP2024-09-30
8,382 GBP2023-09-30
Motor vehicles
12,860 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,750 GBP2024-09-30
2,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,673 GBP2024-09-30
3,442 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,423 GBP2024-09-30
6,192 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,569 GBP2024-09-30
13,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,649 GBP2024-09-30
24,151 GBP2023-09-30
Other Creditors
Current
4,697 GBP2024-09-30
4,647 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,686 GBP2023-09-30