Property, Plant & Equipment
17,613 GBP2024-09-30
4,379 GBP2023-09-30
Cash at bank and in hand
13,448 GBP2024-09-30
7,384 GBP2023-09-30
Net Current Assets/Liabilities
-16,061 GBP2024-09-30
-5,789 GBP2023-09-30
Total Assets Less Current Liabilities
1,552 GBP2024-09-30
-1,410 GBP2023-09-30
Net Assets/Liabilities
-16,852 GBP2024-09-30
-7,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,040 GBP2024-09-30
22,040 GBP2023-09-30
Motor vehicles
22,808 GBP2024-09-30
15,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,848 GBP2024-09-30
37,640 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,533 GBP2024-09-30
21,363 GBP2023-09-30
Motor vehicles
5,702 GBP2024-09-30
11,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,235 GBP2024-09-30
33,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
507 GBP2024-09-30
677 GBP2023-09-30
Motor vehicles
17,106 GBP2024-09-30
3,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,360 GBP2024-09-30
3,360 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,338 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
680 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
841 GBP2024-09-30
-1,425 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
18,970 GBP2024-09-30
10,558 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,498 GBP2024-09-30
6,499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,906 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30