Property, Plant & Equipment
3,557 GBP2024-09-30
4,447 GBP2023-09-30
Total Inventories
3,020 GBP2024-09-30
2,455 GBP2023-09-30
Debtors
35,306 GBP2024-09-30
27,062 GBP2023-09-30
Current Assets
38,326 GBP2024-09-30
29,517 GBP2023-09-30
Creditors
Current
203,547 GBP2024-09-30
163,902 GBP2023-09-30
Net Current Assets/Liabilities
-165,221 GBP2024-09-30
-134,385 GBP2023-09-30
Total Assets Less Current Liabilities
-161,664 GBP2024-09-30
-129,938 GBP2023-09-30
Creditors
Non-current
5,617 GBP2024-09-30
18,037 GBP2023-09-30
Net Assets/Liabilities
-167,281 GBP2024-09-30
-147,975 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-167,382 GBP2024-09-30
-148,076 GBP2023-09-30
Equity
-167,281 GBP2024-09-30
-147,975 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,547 GBP2023-09-30
Motor vehicles
31,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,172 GBP2024-09-30
9,078 GBP2023-09-30
Motor vehicles
28,721 GBP2024-09-30
27,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,893 GBP2024-09-30
37,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
375 GBP2024-09-30
469 GBP2023-09-30
Motor vehicles
3,182 GBP2024-09-30
3,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,306 GBP2024-09-30
26,260 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,000 GBP2024-09-30
802 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,306 GBP2024-09-30
27,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,575 GBP2024-09-30
31,369 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,075 GBP2024-09-30
113,261 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,822 GBP2024-09-30
13,618 GBP2023-09-30
Other Creditors
Current
39,075 GBP2024-09-30
5,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,617 GBP2024-09-30
18,037 GBP2023-09-30