Property, Plant & Equipment
27,920 GBP2024-09-30
11,297 GBP2023-09-30
Total Inventories
594 GBP2023-09-30
Debtors
14,105 GBP2024-09-30
25,243 GBP2023-09-30
Cash at bank and in hand
77,282 GBP2024-09-30
68,404 GBP2023-09-30
Current Assets
91,387 GBP2024-09-30
94,241 GBP2023-09-30
Creditors
Current
104,778 GBP2024-09-30
97,015 GBP2023-09-30
Net Current Assets/Liabilities
-13,391 GBP2024-09-30
-2,774 GBP2023-09-30
Total Assets Less Current Liabilities
14,529 GBP2024-09-30
8,523 GBP2023-09-30
Net Assets/Liabilities
7,851 GBP2024-09-30
6,514 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,751 GBP2024-09-30
6,414 GBP2023-09-30
Equity
7,851 GBP2024-09-30
6,514 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,981 GBP2024-09-30
65,981 GBP2023-09-30
Furniture and fittings
2,967 GBP2024-09-30
2,967 GBP2023-09-30
Motor vehicles
118,493 GBP2024-09-30
93,438 GBP2023-09-30
Computers
11,030 GBP2024-09-30
11,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,471 GBP2024-09-30
173,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,477 GBP2024-09-30
59,508 GBP2023-09-30
Furniture and fittings
2,942 GBP2024-09-30
2,938 GBP2023-09-30
Motor vehicles
96,144 GBP2024-09-30
88,695 GBP2023-09-30
Computers
10,988 GBP2024-09-30
10,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,551 GBP2024-09-30
162,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,449 GBP2023-10-01 ~ 2024-09-30
Computers
10 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,504 GBP2024-09-30
6,473 GBP2023-09-30
Furniture and fittings
25 GBP2024-09-30
29 GBP2023-09-30
Motor vehicles
22,349 GBP2024-09-30
4,743 GBP2023-09-30
Computers
42 GBP2024-09-30
52 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,031 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
30 GBP2024-09-30
404 GBP2023-09-30
Prepayments
Current
4,044 GBP2024-09-30
839 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,105 GBP2024-09-30
25,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,002 GBP2024-09-30
1,967 GBP2023-09-30
Corporation Tax Payable
Current
18 GBP2024-09-30
30 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,412 GBP2024-09-30
7,551 GBP2023-09-30
Other Creditors
Current
155 GBP2024-09-30
152 GBP2023-09-30
Accrued Liabilities
Current
1,449 GBP2024-09-30
1,313 GBP2023-09-30