Property, Plant & Equipment
7,922 GBP2024-09-30
16,127 GBP2023-09-30
Total Inventories
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Debtors
7,313 GBP2023-09-30
Cash at bank and in hand
35,203 GBP2024-09-30
50,377 GBP2023-09-30
Current Assets
36,803 GBP2024-09-30
59,290 GBP2023-09-30
Creditors
Current
38,182 GBP2024-09-30
41,240 GBP2023-09-30
Net Current Assets/Liabilities
-1,379 GBP2024-09-30
18,050 GBP2023-09-30
Total Assets Less Current Liabilities
6,543 GBP2024-09-30
34,177 GBP2023-09-30
Net Assets/Liabilities
704 GBP2024-09-30
-94 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
702 GBP2024-09-30
-96 GBP2023-09-30
Equity
704 GBP2024-09-30
-94 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
1,542 GBP2024-09-30
1,542 GBP2023-09-30
Motor vehicles
36,750 GBP2024-09-30
36,750 GBP2023-09-30
Computers
6,916 GBP2024-09-30
7,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,208 GBP2024-09-30
45,679 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2024-09-30
1,294 GBP2023-09-30
Motor vehicles
29,400 GBP2024-09-30
22,050 GBP2023-09-30
Computers
6,344 GBP2024-09-30
6,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,286 GBP2024-09-30
29,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,350 GBP2023-10-01 ~ 2024-09-30
Computers
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,350 GBP2024-09-30
14,700 GBP2023-09-30
Computers
572 GBP2024-09-30
1,179 GBP2023-09-30
Plant and equipment
248 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,674 GBP2024-09-30
4,646 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,959 GBP2024-09-30
4,910 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,964 GBP2024-09-30
5,007 GBP2023-09-30
Other Creditors
Current
5,385 GBP2024-09-30
21,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,334 GBP2024-09-30
9,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,674 GBP2023-09-30