Property, Plant & Equipment
39,634 GBP2024-09-30
22,863 GBP2023-09-30
Fixed Assets
39,634 GBP2024-09-30
22,863 GBP2023-09-30
Total Inventories
1,460 GBP2024-09-30
1,547 GBP2023-09-30
Debtors
87,091 GBP2024-09-30
93,330 GBP2023-09-30
Cash at bank and in hand
65,304 GBP2024-09-30
96,883 GBP2023-09-30
Current Assets
153,855 GBP2024-09-30
191,760 GBP2023-09-30
Creditors
Current
76,267 GBP2024-09-30
93,403 GBP2023-09-30
Net Current Assets/Liabilities
77,588 GBP2024-09-30
98,357 GBP2023-09-30
Total Assets Less Current Liabilities
117,222 GBP2024-09-30
121,220 GBP2023-09-30
Creditors
Non-current
-17,662 GBP2024-09-30
-19,062 GBP2023-09-30
Net Assets/Liabilities
90,271 GBP2024-09-30
97,200 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
49,950 GBP2024-09-30
49,950 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
40,171 GBP2024-09-30
47,100 GBP2023-09-30
Equity
90,271 GBP2024-09-30
97,200 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,030 GBP2024-09-30
5,030 GBP2023-09-30
Plant and equipment
118,334 GBP2024-09-30
90,384 GBP2023-09-30
Motor vehicles
218,900 GBP2024-09-30
218,900 GBP2023-09-30
Computers
4,952 GBP2024-09-30
4,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
347,216 GBP2024-09-30
319,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,761 GBP2024-09-30
4,713 GBP2023-09-30
Plant and equipment
85,364 GBP2024-09-30
76,365 GBP2023-09-30
Motor vehicles
212,792 GBP2024-09-30
210,756 GBP2023-09-30
Computers
4,665 GBP2024-09-30
4,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,582 GBP2024-09-30
296,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,036 GBP2023-10-01 ~ 2024-09-30
Computers
96 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
269 GBP2024-09-30
317 GBP2023-09-30
Plant and equipment
32,970 GBP2024-09-30
14,019 GBP2023-09-30
Motor vehicles
6,108 GBP2024-09-30
8,144 GBP2023-09-30
Computers
287 GBP2024-09-30
383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,184 GBP2024-09-30
Amounts falling due within one year, Current
76,129 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,907 GBP2024-09-30
Amounts falling due within one year, Current
17,201 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,091 GBP2024-09-30
Amounts falling due within one year, Current
93,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-09-30
10,011 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-09-30
7,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,903 GBP2024-09-30
4,403 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,446 GBP2024-09-30
29,608 GBP2023-09-30
Other Creditors
Current
10,983 GBP2024-09-30
42,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,662 GBP2024-09-30
19,062 GBP2023-09-30