Property, Plant & Equipment
2,656 GBP2024-09-30
4,297 GBP2023-09-30
Total Inventories
1,200 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
2,215 GBP2024-09-30
4,525 GBP2023-09-30
Cash at bank and in hand
23,758 GBP2024-09-30
14,829 GBP2023-09-30
Current Assets
27,173 GBP2024-09-30
20,354 GBP2023-09-30
Creditors
Current
25,612 GBP2024-09-30
19,539 GBP2023-09-30
Net Current Assets/Liabilities
1,561 GBP2024-09-30
815 GBP2023-09-30
Total Assets Less Current Liabilities
4,217 GBP2024-09-30
5,112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,117 GBP2024-09-30
5,012 GBP2023-09-30
Equity
4,217 GBP2024-09-30
5,112 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,274 GBP2023-09-30
Furniture and fittings
5,283 GBP2023-09-30
Motor vehicles
25,378 GBP2023-09-30
Computers
3,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,603 GBP2024-09-30
11,378 GBP2023-09-30
Furniture and fittings
5,283 GBP2024-09-30
4,579 GBP2023-09-30
Motor vehicles
24,814 GBP2024-09-30
24,626 GBP2023-09-30
Computers
2,174 GBP2024-09-30
1,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,874 GBP2024-09-30
42,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
704 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
188 GBP2023-10-01 ~ 2024-09-30
Computers
524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
671 GBP2024-09-30
896 GBP2023-09-30
Motor vehicles
564 GBP2024-09-30
752 GBP2023-09-30
Computers
1,421 GBP2024-09-30
1,945 GBP2023-09-30
Furniture and fittings
704 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,791 GBP2024-09-30
4,227 GBP2023-09-30
Prepayments
Current
424 GBP2024-09-30
298 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,215 GBP2024-09-30
Amounts falling due within one year, Current
4,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
845 GBP2024-09-30
1,143 GBP2023-09-30
Corporation Tax Payable
Current
3,107 GBP2024-09-30
3,618 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-45 GBP2024-09-30
-15 GBP2023-09-30
Accrued Liabilities
Current
1,798 GBP2024-09-30
2,042 GBP2023-09-30