Property, Plant & Equipment
21,189 GBP2024-09-30
22,385 GBP2023-09-30
Fixed Assets
21,189 GBP2024-09-30
22,385 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
14,107 GBP2024-09-30
117,787 GBP2023-09-30
Cash at bank and in hand
78,938 GBP2024-09-30
40,291 GBP2023-09-30
Current Assets
113,045 GBP2024-09-30
178,078 GBP2023-09-30
Net Current Assets/Liabilities
61,792 GBP2024-09-30
57,524 GBP2023-09-30
Total Assets Less Current Liabilities
82,981 GBP2024-09-30
79,909 GBP2023-09-30
Net Assets/Liabilities
79,147 GBP2024-09-30
75,890 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
79,047 GBP2024-09-30
75,790 GBP2023-09-30
Equity
79,147 GBP2024-09-30
75,890 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,998 GBP2024-09-30
2,998 GBP2023-09-30
Vehicles
46,147 GBP2024-09-30
48,892 GBP2023-09-30
Office equipment
3,003 GBP2024-09-30
4,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,148 GBP2024-09-30
56,577 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2024-09-30
2,725 GBP2023-09-30
Vehicles
26,928 GBP2024-09-30
29,681 GBP2023-09-30
Office equipment
1,237 GBP2024-09-30
1,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,959 GBP2024-09-30
34,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,426 GBP2023-10-01 ~ 2024-09-30
Office equipment
724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
204 GBP2024-09-30
273 GBP2023-09-30
Vehicles
19,219 GBP2024-09-30
19,211 GBP2023-09-30
Office equipment
1,766 GBP2024-09-30
2,901 GBP2023-09-30
Value of work in progress
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,840 GBP2024-09-30
112,457 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,267 GBP2024-09-30
5,330 GBP2023-09-30
Debtors
Amounts falling due within one year
14,107 GBP2024-09-30
117,787 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,227 GBP2024-09-30
56,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,498 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,704 GBP2024-09-30
52,047 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,740 GBP2024-09-30
7,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
582 GBP2024-09-30
Net Deferred Tax Liability/Asset
3,834 GBP2024-09-30
4,019 GBP2023-09-30