Property, Plant & Equipment
77,571 GBP2024-09-30
73,026 GBP2023-09-30
Total Inventories
97,655 GBP2024-09-30
249,722 GBP2023-09-30
Debtors
91,749 GBP2024-09-30
26,090 GBP2023-09-30
Cash at bank and in hand
18,810 GBP2024-09-30
232 GBP2023-09-30
Current Assets
208,214 GBP2024-09-30
276,044 GBP2023-09-30
Net Current Assets/Liabilities
2,159 GBP2024-09-30
-50,111 GBP2023-09-30
Total Assets Less Current Liabilities
79,730 GBP2024-09-30
22,915 GBP2023-09-30
Net Assets/Liabilities
-29,990 GBP2024-09-30
-58,515 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-30,990 GBP2024-09-30
-59,515 GBP2023-09-30
Equity
-29,990 GBP2024-09-30
-58,515 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,989 GBP2024-09-30
102,919 GBP2023-09-30
Vehicles
108,126 GBP2024-09-30
84,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,115 GBP2024-09-30
187,074 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,275 GBP2023-10-01 ~ 2024-09-30
Vehicles
-19,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,973 GBP2024-09-30
57,328 GBP2023-09-30
Vehicles
69,571 GBP2024-09-30
56,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,544 GBP2024-09-30
114,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,016 GBP2024-09-30
45,591 GBP2023-09-30
Vehicles
38,555 GBP2024-09-30
27,435 GBP2023-09-30
Trade Debtors/Trade Receivables
38,636 GBP2024-09-30
12,376 GBP2023-09-30
Other Debtors
53,113 GBP2024-09-30
13,714 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
34,638 GBP2024-09-30
75,498 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,520 GBP2024-09-30
178,558 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,359 GBP2024-09-30
36,507 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,538 GBP2024-09-30
35,592 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,416 GBP2024-09-30
34,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,057 GBP2024-09-30
32,466 GBP2023-09-30