Property, Plant & Equipment
32,934 GBP2024-09-30
42,218 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
1,797 GBP2024-09-30
6,717 GBP2023-09-30
Cash at bank and in hand
8,353 GBP2024-09-30
2,541 GBP2023-09-30
Current Assets
13,150 GBP2024-09-30
12,258 GBP2023-09-30
Net Current Assets/Liabilities
-92,657 GBP2024-09-30
-94,358 GBP2023-09-30
Total Assets Less Current Liabilities
-59,723 GBP2024-09-30
-52,140 GBP2023-09-30
Creditors
Amounts falling due after one year
-133 GBP2024-09-30
-2,833 GBP2023-09-30
Net Assets/Liabilities
-59,856 GBP2024-09-30
-54,973 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-59,857 GBP2024-09-30
-54,974 GBP2023-09-30
Equity
-59,856 GBP2024-09-30
-54,973 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,441 GBP2024-09-30
37,169 GBP2023-09-30
Vehicles
105,388 GBP2024-09-30
105,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,829 GBP2024-09-30
142,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,030 GBP2024-09-30
30,315 GBP2023-09-30
Vehicles
78,865 GBP2024-09-30
70,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,895 GBP2024-09-30
100,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,411 GBP2024-09-30
6,854 GBP2023-09-30
Vehicles
26,523 GBP2024-09-30
35,364 GBP2023-09-30
Trade Debtors/Trade Receivables
4,935 GBP2023-09-30
Other Debtors
1,797 GBP2024-09-30
1,782 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,700 GBP2024-09-30
1,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,107 GBP2024-09-30
104,916 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
133 GBP2024-09-30
2,833 GBP2023-09-30