Property, Plant & Equipment
56,731 GBP2024-09-30
43,043 GBP2023-09-30
Total Inventories
60,750 GBP2024-09-30
15,550 GBP2023-09-30
Debtors
95,091 GBP2023-09-30
Cash at bank and in hand
38,919 GBP2024-09-30
27,958 GBP2023-09-30
Current Assets
99,669 GBP2024-09-30
138,599 GBP2023-09-30
Net Current Assets/Liabilities
-41,073 GBP2024-09-30
-5,820 GBP2023-09-30
Total Assets Less Current Liabilities
15,658 GBP2024-09-30
37,223 GBP2023-09-30
Creditors
Amounts falling due after one year
-242 GBP2024-09-30
-2,547 GBP2023-09-30
Net Assets/Liabilities
8,209 GBP2024-09-30
26,170 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,207 GBP2024-09-30
26,168 GBP2023-09-30
Equity
8,209 GBP2024-09-30
26,170 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,603 GBP2024-09-30
68,603 GBP2023-09-30
Vehicles
39,692 GBP2024-09-30
11,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,295 GBP2024-09-30
80,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,454 GBP2024-09-30
34,310 GBP2023-09-30
Vehicles
12,110 GBP2024-09-30
2,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,564 GBP2024-09-30
37,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,144 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,149 GBP2024-09-30
34,293 GBP2023-09-30
Vehicles
27,582 GBP2024-09-30
8,750 GBP2023-09-30
Trade Debtors/Trade Receivables
95,091 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
52,855 GBP2024-09-30
22,589 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,731 GBP2024-09-30
49,055 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,154 GBP2024-09-30
67,076 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,002 GBP2024-09-30
5,699 GBP2023-09-30
Amounts falling due after one year
242 GBP2024-09-30
2,547 GBP2023-09-30