Property, Plant & Equipment
36,494 GBP2024-09-30
61,136 GBP2023-09-30
Fixed Assets
36,494 GBP2024-09-30
61,136 GBP2023-09-30
Total Inventories
15,251 GBP2024-09-30
14,997 GBP2023-09-30
Debtors
168,320 GBP2024-09-30
128,429 GBP2023-09-30
Cash at bank and in hand
13,103 GBP2024-09-30
16,855 GBP2023-09-30
Current Assets
196,674 GBP2024-09-30
160,281 GBP2023-09-30
Creditors
-160,669 GBP2024-09-30
-125,100 GBP2023-09-30
Net Current Assets/Liabilities
36,005 GBP2024-09-30
35,181 GBP2023-09-30
Total Assets Less Current Liabilities
72,499 GBP2024-09-30
96,317 GBP2023-09-30
Net Assets/Liabilities
50,637 GBP2024-09-30
50,424 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
50,537 GBP2024-09-30
50,325 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,266 GBP2024-09-30
40,266 GBP2023-09-30
Motor vehicles
30,500 GBP2024-09-30
61,924 GBP2023-09-30
Furniture and fittings
33,620 GBP2024-09-30
33,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,451 GBP2024-09-30
135,700 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,065 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,947 GBP2024-09-30
21,659 GBP2023-09-30
Motor vehicles
11,348 GBP2024-09-30
22,021 GBP2023-09-30
Furniture and fittings
31,419 GBP2024-09-30
30,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,957 GBP2024-09-30
74,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,088 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
535 GBP2023-10-01 ~ 2024-09-30
Computers
243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
243 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
14,319 GBP2024-09-30
18,607 GBP2023-09-30
Motor vehicles
19,152 GBP2024-09-30
39,903 GBP2023-09-30
Furniture and fittings
2,201 GBP2024-09-30
2,626 GBP2023-09-30
Computers
822 GBP2024-09-30
Other types of inventories not specified separately
15,251 GBP2024-09-30
14,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,194 GBP2024-09-30
125,981 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,656 GBP2024-09-30
87,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-09-30
3,333 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,612 GBP2024-09-30
14,751 GBP2023-09-30
Creditors
Current
160,669 GBP2024-09-30
125,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,556 GBP2024-09-30
18,889 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,144 GBP2023-09-30
Between one and five year
15,698 GBP2023-09-30
Minimum gross finance lease payments owing
24,842 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
24,842 GBP2023-09-30