Property, Plant & Equipment
13,849 GBP2024-09-30
11,324 GBP2023-09-30
Fixed Assets
13,849 GBP2024-09-30
11,324 GBP2023-09-30
Total Inventories
23,100 GBP2024-09-30
23,259 GBP2023-09-30
Debtors
47,663 GBP2024-09-30
40,750 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
70,863 GBP2024-09-30
64,109 GBP2023-09-30
Creditors
-82,468 GBP2024-09-30
-64,058 GBP2023-09-30
Net Current Assets/Liabilities
-11,605 GBP2024-09-30
51 GBP2023-09-30
Total Assets Less Current Liabilities
2,244 GBP2024-09-30
11,375 GBP2023-09-30
Net Assets/Liabilities
-4,186 GBP2024-09-30
1,154 GBP2023-09-30
Equity
Called up share capital
8,300 GBP2024-09-30
8,300 GBP2023-09-30
Retained earnings (accumulated losses)
-12,486 GBP2024-09-30
-7,146 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,228 GBP2024-09-30
42,228 GBP2023-09-30
Motor vehicles
16,829 GBP2024-09-30
17,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,057 GBP2024-09-30
59,812 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,787 GBP2024-09-30
41,640 GBP2023-09-30
Motor vehicles
3,421 GBP2024-09-30
6,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,208 GBP2024-09-30
48,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
441 GBP2024-09-30
588 GBP2023-09-30
Motor vehicles
13,408 GBP2024-09-30
10,736 GBP2023-09-30
Other types of inventories not specified separately
23,100 GBP2024-09-30
23,259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,248 GBP2024-09-30
32,391 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,445 GBP2024-09-30
3,445 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,704 GBP2024-09-30
39,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,248 GBP2024-09-30
14,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,839 GBP2024-09-30
3,598 GBP2023-09-30
Creditors
Current
82,468 GBP2024-09-30
64,058 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,157 GBP2024-09-30
6,602 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,273 GBP2024-09-30
3,619 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,445 GBP2024-09-30
3,445 GBP2023-09-30
Between one and five year
3,157 GBP2024-09-30
6,602 GBP2023-09-30
Minimum gross finance lease payments owing
6,602 GBP2024-09-30
10,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
6,602 GBP2024-09-30
10,047 GBP2023-09-30