Property, Plant & Equipment
13,420 GBP2024-09-30
17,893 GBP2023-09-30
Total Inventories
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
2,006 GBP2024-09-30
4,194 GBP2023-09-30
Cash at bank and in hand
1,283 GBP2024-09-30
8,237 GBP2023-09-30
Current Assets
16,289 GBP2024-09-30
25,431 GBP2023-09-30
Net Current Assets/Liabilities
-11,529 GBP2024-09-30
-1,743 GBP2023-09-30
Total Assets Less Current Liabilities
1,891 GBP2024-09-30
16,150 GBP2023-09-30
Creditors
Non-current
-16,704 GBP2024-09-30
-19,973 GBP2023-09-30
Net Assets/Liabilities
-14,813 GBP2024-09-30
-5,813 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-14,814 GBP2024-09-30
-5,814 GBP2023-09-30
Equity
-14,813 GBP2024-09-30
-5,813 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,780 GBP2023-09-30
Motor vehicles
48,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,234 GBP2024-09-30
23,385 GBP2023-09-30
Motor vehicles
37,557 GBP2024-09-30
33,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,791 GBP2024-09-30
57,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,546 GBP2024-09-30
3,395 GBP2023-09-30
Motor vehicles
10,874 GBP2024-09-30
14,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,996 GBP2024-09-30
Current, Amounts falling due within one year
1,996 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10 GBP2024-09-30
Current, Amounts falling due within one year
1,198 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,006 GBP2024-09-30
Current, Amounts falling due within one year
4,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,268 GBP2024-09-30
3,183 GBP2023-09-30
Amounts owed to group undertakings
Current
500 GBP2024-09-30
Other Taxation & Social Security Payable
Current
97 GBP2023-09-30
Other Creditors
Current
24,050 GBP2024-09-30
23,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,704 GBP2024-09-30
19,973 GBP2023-09-30