Property, Plant & Equipment
2 GBP2024-09-30
1,313 GBP2023-09-30
Total Inventories
412 GBP2024-09-30
272 GBP2023-09-30
Debtors
38,676 GBP2024-09-30
30,777 GBP2023-09-30
Cash at bank and in hand
9,474 GBP2024-09-30
21,354 GBP2023-09-30
Current Assets
48,562 GBP2024-09-30
52,403 GBP2023-09-30
Net Current Assets/Liabilities
6,984 GBP2024-09-30
16,235 GBP2023-09-30
Total Assets Less Current Liabilities
6,986 GBP2024-09-30
17,548 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,891 GBP2024-09-30
-17,337 GBP2023-09-30
Net Assets/Liabilities
1,095 GBP2024-09-30
211 GBP2023-09-30
Equity
Called up share capital
145 GBP2024-09-30
145 GBP2023-09-30
Retained earnings (accumulated losses)
950 GBP2024-09-30
66 GBP2023-09-30
Equity
1,095 GBP2024-09-30
211 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,066 GBP2024-09-30
42,066 GBP2023-09-30
Vehicles
6,995 GBP2024-09-30
6,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,061 GBP2024-09-30
49,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,065 GBP2024-09-30
42,065 GBP2023-09-30
Vehicles
6,994 GBP2024-09-30
5,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,059 GBP2024-09-30
47,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Vehicles
1 GBP2024-09-30
1,312 GBP2023-09-30
Trade Debtors/Trade Receivables
495 GBP2024-09-30
647 GBP2023-09-30
Other Debtors
38,181 GBP2024-09-30
30,130 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
7,209 GBP2024-09-30
1,944 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,413 GBP2024-09-30
9,443 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,422 GBP2024-09-30
22,368 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,534 GBP2024-09-30
2,413 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,891 GBP2024-09-30
17,337 GBP2023-09-30