Property, Plant & Equipment
27,374 GBP2024-09-30
57,066 GBP2023-09-30
Fixed Assets
27,374 GBP2024-09-30
57,066 GBP2023-09-30
Total Inventories
216,719 GBP2024-09-30
93,100 GBP2023-09-30
Debtors
109,762 GBP2024-09-30
290,350 GBP2023-09-30
Cash at bank and in hand
22,704 GBP2024-09-30
Current Assets
349,185 GBP2024-09-30
383,450 GBP2023-09-30
Creditors
-167,232 GBP2024-09-30
-186,742 GBP2023-09-30
Net Current Assets/Liabilities
181,953 GBP2024-09-30
196,708 GBP2023-09-30
Total Assets Less Current Liabilities
209,327 GBP2024-09-30
253,774 GBP2023-09-30
Net Assets/Liabilities
194,509 GBP2024-09-30
203,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
194,409 GBP2024-09-30
203,823 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,964 GBP2024-09-30
12,964 GBP2023-09-30
Motor vehicles
68,400 GBP2024-09-30
96,395 GBP2023-09-30
Computers
8,929 GBP2024-09-30
8,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,293 GBP2024-09-30
118,288 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,220 GBP2024-09-30
9,735 GBP2023-09-30
Motor vehicles
43,770 GBP2024-09-30
42,558 GBP2023-09-30
Computers
8,929 GBP2024-09-30
8,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,919 GBP2024-09-30
61,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,744 GBP2024-09-30
3,229 GBP2023-09-30
Motor vehicles
24,630 GBP2024-09-30
53,837 GBP2023-09-30
Other types of inventories not specified separately
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Value of work in progress
211,219 GBP2024-09-30
87,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,762 GBP2024-09-30
273,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,619 GBP2024-09-30
13,549 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,789 GBP2024-09-30
37,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
23,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,744 GBP2024-09-30
106,479 GBP2023-09-30
Creditors
Current
167,232 GBP2024-09-30
186,742 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,151 GBP2024-09-30
33,184 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,619 GBP2024-09-30
13,549 GBP2023-09-30
Between one and five year
8,151 GBP2024-09-30
33,184 GBP2023-09-30
Minimum gross finance lease payments owing
15,770 GBP2024-09-30
46,733 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
15,770 GBP2024-09-30
46,733 GBP2023-09-30