Property, Plant & Equipment
42,479 GBP2024-09-30
37,047 GBP2023-09-30
Total Inventories
28,766 GBP2024-09-30
37,878 GBP2023-09-30
Debtors
14,892 GBP2024-09-30
14,770 GBP2023-09-30
Cash at bank and in hand
152,022 GBP2024-09-30
153,851 GBP2023-09-30
Current Assets
195,680 GBP2024-09-30
206,499 GBP2023-09-30
Net Current Assets/Liabilities
166,182 GBP2024-09-30
161,062 GBP2023-09-30
Net Assets/Liabilities
208,661 GBP2024-09-30
198,109 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
208,658 GBP2024-09-30
198,106 GBP2023-09-30
Equity
208,661 GBP2024-09-30
198,109 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,647 GBP2024-09-30
1,647 GBP2023-09-30
Plant and equipment
98,632 GBP2024-09-30
95,469 GBP2023-09-30
Vehicles
93,740 GBP2024-09-30
82,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,019 GBP2024-09-30
179,663 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,647 GBP2024-09-30
1,647 GBP2023-09-30
Plant and equipment
92,794 GBP2024-09-30
84,660 GBP2023-09-30
Vehicles
57,099 GBP2024-09-30
56,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,540 GBP2024-09-30
142,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,134 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,838 GBP2024-09-30
10,809 GBP2023-09-30
Vehicles
36,641 GBP2024-09-30
26,238 GBP2023-09-30
Trade Debtors/Trade Receivables
454 GBP2024-09-30
148 GBP2023-09-30
Other Debtors
14,438 GBP2024-09-30
14,622 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,136 GBP2024-09-30
20,763 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,254 GBP2024-09-30
17,306 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,108 GBP2024-09-30
7,368 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
271,865 GBP2024-09-30
308,865 GBP2023-09-30