Property, Plant & Equipment
15,246 GBP2024-09-30
85,077 GBP2023-09-30
Fixed Assets - Investments
75,292 GBP2024-09-30
75,292 GBP2023-09-30
Fixed Assets
90,538 GBP2024-09-30
160,369 GBP2023-09-30
Total Inventories
97,821 GBP2024-09-30
164,937 GBP2023-09-30
Debtors
237,560 GBP2024-09-30
309,879 GBP2023-09-30
Cash at bank and in hand
51,097 GBP2024-09-30
120,564 GBP2023-09-30
Current Assets
386,478 GBP2024-09-30
595,380 GBP2023-09-30
Creditors
Current
416,127 GBP2024-09-30
502,121 GBP2023-09-30
Net Current Assets/Liabilities
-29,649 GBP2024-09-30
93,259 GBP2023-09-30
Total Assets Less Current Liabilities
60,889 GBP2024-09-30
253,628 GBP2023-09-30
Net Assets/Liabilities
60,308 GBP2024-09-30
114,394 GBP2023-09-30
Equity
Called up share capital
89,401 GBP2024-09-30
89,401 GBP2023-09-30
Retained earnings (accumulated losses)
-29,093 GBP2024-09-30
24,993 GBP2023-09-30
Equity
60,308 GBP2024-09-30
114,394 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,216 GBP2024-09-30
13,371 GBP2023-09-30
Motor vehicles
85,042 GBP2024-09-30
182,182 GBP2023-09-30
Computers
12,171 GBP2024-09-30
13,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,429 GBP2024-09-30
209,448 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,140 GBP2023-10-01 ~ 2024-09-30
Computers
-1,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-98,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2024-09-30
3,390 GBP2023-09-30
Motor vehicles
79,488 GBP2024-09-30
107,701 GBP2023-09-30
Computers
11,925 GBP2024-09-30
13,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,183 GBP2024-09-30
124,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,755 GBP2023-10-01 ~ 2024-09-30
Computers
370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,968 GBP2023-10-01 ~ 2024-09-30
Computers
-1,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,446 GBP2024-09-30
9,981 GBP2023-09-30
Motor vehicles
5,554 GBP2024-09-30
74,481 GBP2023-09-30
Computers
246 GBP2024-09-30
615 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
75,292 GBP2023-09-30
Investments in Group Undertakings
75,292 GBP2024-09-30
75,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,649 GBP2024-09-30
137,413 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
120,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
63,911 GBP2024-09-30
52,466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
237,560 GBP2024-09-30
309,879 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,360 GBP2024-09-30
23,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,316 GBP2024-09-30
127,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,351 GBP2024-09-30
58,087 GBP2023-09-30
Other Creditors
Current
185,174 GBP2024-09-30
259,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,532 GBP2023-09-30
Between one and five year, hire purchase agreements
45,532 GBP2023-09-30
hire purchase agreements
4,360 GBP2024-09-30
69,177 GBP2023-09-30