Property, Plant & Equipment
12,749 GBP2024-09-30
26,704 GBP2023-09-30
Total Inventories
4,272 GBP2024-09-30
62,442 GBP2023-09-30
Debtors
88,870 GBP2024-09-30
38,130 GBP2023-09-30
Cash at bank and in hand
12,584 GBP2023-09-30
Current Assets
93,142 GBP2024-09-30
113,156 GBP2023-09-30
Net Current Assets/Liabilities
22,889 GBP2024-09-30
4,708 GBP2023-09-30
Total Assets Less Current Liabilities
35,638 GBP2024-09-30
31,412 GBP2023-09-30
Net Assets/Liabilities
20,916 GBP2024-09-30
10,313 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,916 GBP2024-09-30
313 GBP2023-09-30
Equity
20,916 GBP2024-09-30
10,313 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,379 GBP2024-09-30
17,963 GBP2023-09-30
Vehicles
18,992 GBP2024-09-30
51,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,371 GBP2024-09-30
69,455 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-33,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,115 GBP2024-09-30
12,048 GBP2023-09-30
Vehicles
10,507 GBP2024-09-30
30,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,622 GBP2024-09-30
42,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,264 GBP2024-09-30
5,915 GBP2023-09-30
Vehicles
8,485 GBP2024-09-30
20,789 GBP2023-09-30
Other Debtors
32,373 GBP2024-09-30
3,626 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
24,238 GBP2024-09-30
579 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,984 GBP2024-09-30
20,056 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,679 GBP2024-09-30
31,690 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,148 GBP2024-09-30
19,150 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,204 GBP2024-09-30
36,973 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,300 GBP2024-09-30
15,543 GBP2023-09-30