Property, Plant & Equipment
6,346 GBP2024-09-30
9,555 GBP2023-09-30
Total Inventories
17,749 GBP2024-09-30
5,400 GBP2023-09-30
Debtors
8,421 GBP2024-09-30
10,234 GBP2023-09-30
Cash at bank and in hand
3,435 GBP2024-09-30
12,609 GBP2023-09-30
Current Assets
29,605 GBP2024-09-30
28,243 GBP2023-09-30
Net Current Assets/Liabilities
-2,081 GBP2024-09-30
1,298 GBP2023-09-30
Total Assets Less Current Liabilities
4,265 GBP2024-09-30
10,853 GBP2023-09-30
Net Assets/Liabilities
1,379 GBP2024-09-30
5,516 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,377 GBP2024-09-30
5,514 GBP2023-09-30
Equity
1,379 GBP2024-09-30
5,516 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,419 GBP2024-09-30
16,419 GBP2023-09-30
Vehicles
22,248 GBP2024-09-30
22,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,667 GBP2024-09-30
38,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,593 GBP2024-09-30
12,144 GBP2023-09-30
Vehicles
18,728 GBP2024-09-30
16,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,321 GBP2024-09-30
29,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,826 GBP2024-09-30
4,275 GBP2023-09-30
Vehicles
3,520 GBP2024-09-30
5,280 GBP2023-09-30
Trade Debtors/Trade Receivables
499 GBP2024-09-30
7,588 GBP2023-09-30
Other Debtors
7,922 GBP2024-09-30
2,646 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
13,804 GBP2024-09-30
2,025 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,926 GBP2024-09-30
13,145 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,001 GBP2024-09-30
10,880 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,886 GBP2024-09-30
4,617 GBP2023-09-30
Other Creditors
Amounts falling due after one year
720 GBP2023-09-30