Property, Plant & Equipment
27,132 GBP2024-09-30
9,539 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
29,940 GBP2024-09-30
40,781 GBP2023-09-30
Cash at bank and in hand
32,581 GBP2024-09-30
25,808 GBP2023-09-30
Current Assets
64,521 GBP2024-09-30
69,589 GBP2023-09-30
Net Current Assets/Liabilities
33,018 GBP2024-09-30
28,451 GBP2023-09-30
Total Assets Less Current Liabilities
60,150 GBP2024-09-30
37,990 GBP2023-09-30
Net Assets/Liabilities
17,279 GBP2024-09-30
3,201 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,179 GBP2024-09-30
3,101 GBP2023-09-30
Equity
17,279 GBP2024-09-30
3,201 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,796 GBP2024-09-30
29,796 GBP2023-09-30
Plant and equipment
50,070 GBP2024-09-30
50,070 GBP2023-09-30
Vehicles
75,951 GBP2024-09-30
48,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,817 GBP2024-09-30
128,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,796 GBP2024-09-30
29,764 GBP2023-09-30
Plant and equipment
49,870 GBP2024-09-30
49,082 GBP2023-09-30
Vehicles
49,019 GBP2024-09-30
40,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,685 GBP2024-09-30
118,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
788 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
200 GBP2024-09-30
988 GBP2023-09-30
Vehicles
26,932 GBP2024-09-30
8,519 GBP2023-09-30
Land and buildings
32 GBP2023-09-30
Other Debtors
29,940 GBP2024-09-30
40,781 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,368 GBP2024-09-30
5,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,720 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,328 GBP2024-09-30
32,786 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,087 GBP2024-09-30
2,984 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,421 GBP2024-09-30
34,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,450 GBP2024-09-30