Property, Plant & Equipment
37,233 GBP2024-09-30
41,872 GBP2023-09-30
Fixed Assets
37,233 GBP2024-09-30
41,872 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
102,422 GBP2024-09-30
81,666 GBP2023-09-30
Cash at bank and in hand
64,634 GBP2024-09-30
38,779 GBP2023-09-30
Current Assets
179,056 GBP2024-09-30
127,445 GBP2023-09-30
Creditors
Current
205,820 GBP2024-09-30
148,488 GBP2023-09-30
Net Current Assets/Liabilities
-26,764 GBP2024-09-30
-21,043 GBP2023-09-30
Total Assets Less Current Liabilities
10,469 GBP2024-09-30
20,829 GBP2023-09-30
Creditors
Non-current
-27,461 GBP2024-09-30
-33,562 GBP2023-09-30
Net Assets/Liabilities
-22,591 GBP2024-09-30
-20,513 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-22,691 GBP2024-09-30
-20,613 GBP2023-09-30
Equity
-22,591 GBP2024-09-30
-20,513 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,736 GBP2024-09-30
161,893 GBP2023-09-30
Motor vehicles
67,163 GBP2024-09-30
67,163 GBP2023-09-30
Computers
2,180 GBP2024-09-30
2,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,079 GBP2024-09-30
237,236 GBP2023-09-30
Land and buildings, Long leasehold
6,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,316 GBP2024-09-30
126,771 GBP2023-09-30
Motor vehicles
64,710 GBP2024-09-30
63,893 GBP2023-09-30
Computers
2,180 GBP2024-09-30
2,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,846 GBP2024-09-30
195,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,360 GBP2024-09-30
Plant and equipment
31,420 GBP2024-09-30
35,122 GBP2023-09-30
Motor vehicles
2,453 GBP2024-09-30
3,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,000 GBP2024-09-30
40,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
64,422 GBP2024-09-30
41,666 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,422 GBP2024-09-30
81,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,211 GBP2024-09-30
6,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,463 GBP2024-09-30
8,984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,789 GBP2024-09-30
55,721 GBP2023-09-30
Other Creditors
Current
125,357 GBP2024-09-30
77,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,461 GBP2024-09-30
33,562 GBP2023-09-30
Bank Borrowings
Secured
33,672 GBP2024-09-30
39,773 GBP2023-09-30