Property, Plant & Equipment
2 GBP2024-09-30
703 GBP2023-09-30
Total Inventories
1,940 GBP2024-09-30
1,940 GBP2023-09-30
Debtors
7,655 GBP2024-09-30
5,717 GBP2023-09-30
Cash at bank and in hand
18,843 GBP2024-09-30
17,175 GBP2023-09-30
Current Assets
28,438 GBP2024-09-30
24,832 GBP2023-09-30
Net Current Assets/Liabilities
17,338 GBP2024-09-30
15,843 GBP2023-09-30
Total Assets Less Current Liabilities
17,340 GBP2024-09-30
16,546 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,155 GBP2024-09-30
-3,706 GBP2023-09-30
Net Assets/Liabilities
15,185 GBP2024-09-30
12,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,085 GBP2024-09-30
12,740 GBP2023-09-30
Equity
15,185 GBP2024-09-30
12,840 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-09-30
749 GBP2023-09-30
Vehicles
8,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
749 GBP2024-09-30
8,831 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2024-09-30
746 GBP2023-09-30
Vehicles
7,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747 GBP2024-09-30
8,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-09-30
3 GBP2023-09-30
Vehicles
700 GBP2023-09-30
Trade Debtors/Trade Receivables
6,078 GBP2024-09-30
4,140 GBP2023-09-30
Other Debtors
1,577 GBP2024-09-30
1,577 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,704 GBP2024-09-30
1,704 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,081 GBP2024-09-30
778 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,481 GBP2024-09-30
3,421 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,913 GBP2024-09-30
2,302 GBP2023-09-30
Other Creditors
Amounts falling due within one year
921 GBP2024-09-30
784 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,155 GBP2024-09-30
3,706 GBP2023-09-30