Property, Plant & Equipment
1,016 GBP2024-09-30
1,180 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
60,263 GBP2024-09-30
144,478 GBP2023-09-30
Cash at bank and in hand
68,275 GBP2024-09-30
19,619 GBP2023-09-30
Current Assets
131,538 GBP2024-09-30
167,097 GBP2023-09-30
Net Current Assets/Liabilities
-734 GBP2024-09-30
8,524 GBP2023-09-30
Total Assets Less Current Liabilities
282 GBP2024-09-30
9,704 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,333 GBP2024-09-30
-5,333 GBP2023-09-30
Net Assets/Liabilities
-3,244 GBP2024-09-30
4,122 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,247 GBP2024-09-30
3,122 GBP2023-09-30
Equity
-3,244 GBP2024-09-30
4,122 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,577 GBP2024-09-30
36,454 GBP2023-09-30
Vehicles
6,058 GBP2024-09-30
6,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,635 GBP2024-09-30
42,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,561 GBP2024-09-30
35,274 GBP2023-09-30
Vehicles
6,058 GBP2024-09-30
6,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,619 GBP2024-09-30
41,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,016 GBP2024-09-30
1,180 GBP2023-09-30
Trade Debtors/Trade Receivables
58,794 GBP2024-09-30
144,478 GBP2023-09-30
Other Debtors
1,469 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,390 GBP2024-09-30
12,759 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,333 GBP2024-09-30
29,433 GBP2023-09-30
Other Creditors
Amounts falling due within one year
796 GBP2024-09-30
794 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-09-30
5,333 GBP2023-09-30