Property, Plant & Equipment
39,629 GBP2024-09-30
3,606 GBP2023-09-30
Total Inventories
20,173 GBP2024-09-30
55,004 GBP2023-09-30
Debtors
243,509 GBP2024-09-30
316,371 GBP2023-09-30
Cash at bank and in hand
325,934 GBP2024-09-30
247,791 GBP2023-09-30
Current Assets
589,616 GBP2024-09-30
619,166 GBP2023-09-30
Net Current Assets/Liabilities
479,723 GBP2024-09-30
442,082 GBP2023-09-30
Total Assets Less Current Liabilities
519,352 GBP2024-09-30
445,688 GBP2023-09-30
Net Assets/Liabilities
479,291 GBP2024-09-30
427,161 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
479,191 GBP2024-09-30
427,061 GBP2023-09-30
Equity
479,291 GBP2024-09-30
427,161 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,617 GBP2024-09-30
41,429 GBP2023-09-30
Vehicles
54,320 GBP2024-09-30
10,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,937 GBP2024-09-30
52,113 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,808 GBP2024-09-30
39,482 GBP2023-09-30
Vehicles
17,500 GBP2024-09-30
9,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,308 GBP2024-09-30
48,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,809 GBP2024-09-30
1,947 GBP2023-09-30
Vehicles
36,820 GBP2024-09-30
1,659 GBP2023-09-30
Trade Debtors/Trade Receivables
92,048 GBP2024-09-30
164,759 GBP2023-09-30
Other Debtors
151,461 GBP2024-09-30
151,612 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,799 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,560 GBP2024-09-30
89,220 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,535 GBP2024-09-30
77,216 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
17,625 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,550 GBP2024-09-30