Property, Plant & Equipment
70,587 GBP2024-09-30
54,703 GBP2023-09-30
Total Inventories
5,366 GBP2024-09-30
5,916 GBP2023-09-30
Debtors
Current
109,188 GBP2024-09-30
147,186 GBP2023-09-30
Cash at bank and in hand
73,452 GBP2024-09-30
66,017 GBP2023-09-30
Current Assets
188,006 GBP2024-09-30
219,119 GBP2023-09-30
Net Current Assets/Liabilities
-28,088 GBP2024-09-30
8,550 GBP2023-09-30
Total Assets Less Current Liabilities
42,499 GBP2024-09-30
63,253 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
18,185 GBP2024-09-30
32,910 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,085 GBP2024-09-30
32,810 GBP2023-09-30
Equity
18,185 GBP2024-09-30
32,910 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,626 GBP2024-09-30
3,156 GBP2023-09-30
Plant and equipment
35,748 GBP2024-09-30
35,748 GBP2023-09-30
Office equipment
3,427 GBP2024-09-30
3,427 GBP2023-09-30
Motor vehicles
102,786 GBP2024-09-30
84,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,587 GBP2024-09-30
126,637 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,537 GBP2024-09-30
2,227 GBP2023-09-30
Plant and equipment
17,054 GBP2024-09-30
13,753 GBP2023-09-30
Office equipment
3,313 GBP2024-09-30
3,250 GBP2023-09-30
Motor vehicles
52,096 GBP2024-09-30
52,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,000 GBP2024-09-30
71,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,301 GBP2023-10-01 ~ 2024-09-30
Office equipment
63 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2024-09-30
929 GBP2023-09-30
Plant and equipment
18,694 GBP2024-09-30
21,995 GBP2023-09-30
Office equipment
114 GBP2024-09-30
177 GBP2023-09-30
Motor vehicles
50,690 GBP2024-09-30
31,602 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,082 GBP2024-09-30
Amounts falling due within one year, Current
139,182 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,106 GBP2024-09-30
Amounts falling due within one year, Current
8,004 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
109,188 GBP2024-09-30
Amounts falling due within one year, Current
147,186 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30