Property, Plant & Equipment
46,379 GBP2024-09-30
61,827 GBP2023-09-30
Total Inventories
14,722 GBP2024-09-30
13,142 GBP2023-09-30
Debtors
15,413 GBP2024-09-30
10,042 GBP2023-09-30
Cash at bank and in hand
16,404 GBP2024-09-30
23,196 GBP2023-09-30
Current Assets
46,539 GBP2024-09-30
46,380 GBP2023-09-30
Net Current Assets/Liabilities
-45,440 GBP2024-09-30
-49,680 GBP2023-09-30
Net Assets/Liabilities
939 GBP2024-09-30
12,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2024-09-30
918 GBP2023-09-30
Motor vehicles
91,634 GBP2024-09-30
91,634 GBP2023-09-30
Computers
2,551 GBP2024-09-30
2,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,103 GBP2024-09-30
95,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2024-09-30
762 GBP2023-09-30
Motor vehicles
45,438 GBP2024-09-30
30,041 GBP2023-09-30
Computers
2,492 GBP2024-09-30
2,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,724 GBP2024-09-30
33,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,397 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
124 GBP2024-09-30
156 GBP2023-09-30
Motor vehicles
46,196 GBP2024-09-30
61,593 GBP2023-09-30
Computers
59 GBP2024-09-30
78 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,894 GBP2024-09-30
9,202 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,519 GBP2024-09-30
840 GBP2023-09-30
Debtors
Amounts falling due within one year
15,413 GBP2024-09-30
10,042 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,621 GBP2024-09-30
15,495 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,519 GBP2024-09-30
14,913 GBP2023-09-30
Other Creditors
Amounts falling due within one year
523 GBP2024-09-30
263 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
59,071 GBP2024-09-30
65,389 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
245 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30