Property, Plant & Equipment
23,598 GBP2024-09-30
11,030 GBP2023-09-30
Debtors
Current
24,438 GBP2024-09-30
19,275 GBP2023-09-30
Cash at bank and in hand
54,937 GBP2024-09-30
89,723 GBP2023-09-30
Current Assets
79,375 GBP2024-09-30
108,998 GBP2023-09-30
Net Current Assets/Liabilities
14,636 GBP2024-09-30
32,054 GBP2023-09-30
Total Assets Less Current Liabilities
38,234 GBP2024-09-30
43,084 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,104 GBP2024-09-30
Net Assets/Liabilities
12,130 GBP2024-09-30
11,871 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,625 GBP2024-09-30
4,625 GBP2023-09-30
Plant and equipment
8,393 GBP2024-09-30
8,393 GBP2023-09-30
Motor vehicles
24,999 GBP2024-09-30
26,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,017 GBP2024-09-30
39,200 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,744 GBP2024-09-30
2,412 GBP2023-09-30
Plant and equipment
5,425 GBP2024-09-30
4,683 GBP2023-09-30
Motor vehicles
6,250 GBP2024-09-30
21,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,419 GBP2024-09-30
28,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
742 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,881 GBP2024-09-30
2,213 GBP2023-09-30
Plant and equipment
2,968 GBP2024-09-30
3,710 GBP2023-09-30
Motor vehicles
18,749 GBP2024-09-30
5,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,635 GBP2024-09-30
7,543 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,803 GBP2024-09-30
11,732 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,438 GBP2024-09-30
19,275 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,104 GBP2024-09-30
Bank Borrowings
Non-current
26,104 GBP2024-09-30
31,213 GBP2023-09-30