Property, Plant & Equipment
11,839 GBP2024-09-30
10,560 GBP2023-09-30
Debtors
5,772 GBP2024-09-30
4,178 GBP2023-09-30
Cash at bank and in hand
10,111 GBP2024-09-30
32,630 GBP2023-09-30
Current Assets
15,883 GBP2024-09-30
36,808 GBP2023-09-30
Net Current Assets/Liabilities
-3,947 GBP2024-09-30
2,026 GBP2023-09-30
Total Assets Less Current Liabilities
7,892 GBP2024-09-30
12,586 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,403 GBP2024-09-30
-11,907 GBP2023-09-30
Net Assets/Liabilities
240 GBP2024-09-30
679 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
140 GBP2024-09-30
579 GBP2023-09-30
Equity
240 GBP2024-09-30
679 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,307 GBP2024-09-30
9,161 GBP2023-09-30
Plant and equipment
8,815 GBP2024-09-30
8,815 GBP2023-09-30
Vehicles
24,660 GBP2024-09-30
24,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,782 GBP2024-09-30
42,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,430 GBP2024-09-30
5,217 GBP2023-09-30
Plant and equipment
8,815 GBP2024-09-30
8,815 GBP2023-09-30
Vehicles
19,698 GBP2024-09-30
18,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,943 GBP2024-09-30
32,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,213 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,877 GBP2024-09-30
3,944 GBP2023-09-30
Vehicles
4,962 GBP2024-09-30
6,616 GBP2023-09-30
Trade Debtors/Trade Receivables
2,973 GBP2024-09-30
4,178 GBP2023-09-30
Other Debtors
2,799 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
6,608 GBP2024-09-30
6,609 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,143 GBP2024-09-30
16,094 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,079 GBP2024-09-30
12,079 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,403 GBP2024-09-30
11,907 GBP2023-09-30