Property, Plant & Equipment
43,554 GBP2024-09-30
35,039 GBP2023-09-30
Debtors
60,756 GBP2024-09-30
64,753 GBP2023-09-30
Cash at bank and in hand
19,502 GBP2024-09-30
23,115 GBP2023-09-30
Current Assets
80,258 GBP2024-09-30
87,868 GBP2023-09-30
Net Current Assets/Liabilities
-51,594 GBP2024-09-30
-5,923 GBP2023-09-30
Total Assets Less Current Liabilities
-8,040 GBP2024-09-30
29,116 GBP2023-09-30
Creditors
Amounts falling due after one year
-195,590 GBP2024-09-30
-208,978 GBP2023-09-30
Net Assets/Liabilities
-203,630 GBP2024-09-30
-179,862 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-203,631 GBP2024-09-30
-179,863 GBP2023-09-30
Equity
-203,630 GBP2024-09-30
-179,862 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,505 GBP2024-09-30
131,279 GBP2023-09-30
Vehicles
58,689 GBP2024-09-30
42,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,194 GBP2024-09-30
174,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,375 GBP2024-09-30
114,331 GBP2023-09-30
Vehicles
33,265 GBP2024-09-30
24,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,640 GBP2024-09-30
139,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,044 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,130 GBP2024-09-30
16,948 GBP2023-09-30
Vehicles
25,424 GBP2024-09-30
18,091 GBP2023-09-30
Trade Debtors/Trade Receivables
18,245 GBP2024-09-30
24,972 GBP2023-09-30
Other Debtors
42,511 GBP2024-09-30
39,781 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,707 GBP2024-09-30
10,916 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,177 GBP2024-09-30
22,211 GBP2023-09-30
Other Creditors
Amounts falling due within one year
84,968 GBP2024-09-30
60,664 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
195,590 GBP2024-09-30
208,978 GBP2023-09-30