Property, Plant & Equipment
5,410 GBP2024-09-30
6,570 GBP2023-09-30
Fixed Assets
5,410 GBP2024-09-30
6,570 GBP2023-09-30
Total Inventories
1,164 GBP2024-09-30
1,145 GBP2023-09-30
Trade Debtors/Trade Receivables
8,851 GBP2024-09-30
11,195 GBP2023-09-30
Cash at bank and in hand
9,880 GBP2024-09-30
17,829 GBP2023-09-30
Current Assets
19,895 GBP2024-09-30
30,169 GBP2023-09-30
Net Current Assets/Liabilities
-5,308 GBP2024-09-30
Total Assets Less Current Liabilities
102 GBP2024-09-30
102 GBP2023-09-30
Net Assets/Liabilities
102 GBP2024-09-30
102 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2 GBP2024-09-30
2 GBP2023-09-30
Equity
102 GBP2024-09-30
102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,592 GBP2024-09-30
31,948 GBP2023-09-30
Office equipment
1,747 GBP2024-09-30
1,103 GBP2023-09-30
Vehicles
30,224 GBP2024-09-30
30,224 GBP2023-09-30
Plant and equipment
621 GBP2024-09-30
621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,182 GBP2024-09-30
25,378 GBP2023-09-30
Office equipment
1,042 GBP2024-09-30
798 GBP2023-09-30
Vehicles
25,544 GBP2024-09-30
23,989 GBP2023-09-30
Plant and equipment
596 GBP2024-09-30
591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2023-10-01 ~ 2024-09-30
Office equipment
244 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,555 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25 GBP2024-09-30
30 GBP2023-09-30
Vehicles
4,680 GBP2024-09-30
6,235 GBP2023-09-30
Office equipment
705 GBP2024-09-30
305 GBP2023-09-30
Finished Goods/Goods for Resale
1,164 GBP2024-09-30
1,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,851 GBP2024-09-30
11,195 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,869 GBP2024-09-30
9,769 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,080 GBP2024-09-30
4,731 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,254 GBP2024-09-30
19,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,621 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30