Property, Plant & Equipment
6,858 GBP2024-09-30
25,848 GBP2023-09-30
Total Inventories
3,250 GBP2024-09-30
3,195 GBP2023-09-30
Debtors
1,555 GBP2024-09-30
8,982 GBP2023-09-30
Cash at bank and in hand
31,425 GBP2024-09-30
20,956 GBP2023-09-30
Current Assets
36,230 GBP2024-09-30
33,133 GBP2023-09-30
Net Current Assets/Liabilities
6,034 GBP2024-09-30
5,882 GBP2023-09-30
Total Assets Less Current Liabilities
12,892 GBP2024-09-30
31,730 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,390 GBP2023-09-30
Net Assets/Liabilities
11,349 GBP2024-09-30
2,429 GBP2023-09-30
Equity
Called up share capital
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
111,249 GBP2024-09-30
102,329 GBP2023-09-30
Equity
11,349 GBP2024-09-30
2,429 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,345 GBP2024-09-30
54,560 GBP2023-09-30
Vehicles
26,156 GBP2024-09-30
49,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,501 GBP2024-09-30
103,899 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,315 GBP2024-09-30
52,719 GBP2023-09-30
Vehicles
23,328 GBP2024-09-30
25,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,643 GBP2024-09-30
78,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-10-01 ~ 2024-09-30
Vehicles
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,030 GBP2024-09-30
1,841 GBP2023-09-30
Vehicles
2,828 GBP2024-09-30
24,007 GBP2023-09-30
Trade Debtors/Trade Receivables
1,555 GBP2024-09-30
8,982 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
381 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,454 GBP2024-09-30
20,621 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,354 GBP2024-09-30
5,895 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7 GBP2024-09-30
735 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,390 GBP2023-09-30
Equity
Revaluation reserve
-99,949 GBP2024-09-30
-99,949 GBP2023-09-30
-99,949 GBP2022-09-30