Property, Plant & Equipment
6,948 GBP2024-09-30
9,229 GBP2023-09-30
Debtors
650 GBP2024-09-30
618 GBP2023-09-30
Cash at bank and in hand
71,578 GBP2024-09-30
73,201 GBP2023-09-30
Current Assets
72,228 GBP2024-09-30
73,819 GBP2023-09-30
Creditors
Current
50,226 GBP2024-09-30
51,590 GBP2023-09-30
Net Current Assets/Liabilities
22,002 GBP2024-09-30
22,229 GBP2023-09-30
Total Assets Less Current Liabilities
28,950 GBP2024-09-30
31,458 GBP2023-09-30
Creditors
Non-current
-8,460 GBP2024-09-30
-10,093 GBP2023-09-30
Net Assets/Liabilities
18,753 GBP2024-09-30
19,058 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
18,751 GBP2024-09-30
19,056 GBP2023-09-30
Equity
18,753 GBP2024-09-30
19,058 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,083 GBP2023-09-30
Plant and equipment
9,885 GBP2024-09-30
9,885 GBP2023-09-30
Motor vehicles
27,521 GBP2024-09-30
27,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,406 GBP2024-09-30
41,489 GBP2023-09-30
Property, Plant & Equipment - Disposals
-4,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,083 GBP2023-09-30
Plant and equipment
9,468 GBP2024-09-30
9,364 GBP2023-09-30
Motor vehicles
20,990 GBP2024-09-30
18,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,458 GBP2024-09-30
32,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
417 GBP2024-09-30
521 GBP2023-09-30
Motor vehicles
6,531 GBP2024-09-30
8,708 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
618 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
650 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
650 GBP2024-09-30
618 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,632 GBP2024-09-30
1,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,372 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,861 GBP2024-09-30
7,098 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,227 GBP2024-09-30
16,048 GBP2023-09-30
Other Creditors
Current
18,506 GBP2024-09-30
24,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,460 GBP2024-09-30
10,093 GBP2023-09-30