Property, Plant & Equipment
38,096 GBP2024-09-30
23,377 GBP2023-09-30
Debtors
27,433 GBP2024-09-30
30,654 GBP2023-09-30
Cash at bank and in hand
1,250 GBP2024-09-30
6,200 GBP2023-09-30
Current Assets
28,683 GBP2024-09-30
36,854 GBP2023-09-30
Creditors
Current
21,446 GBP2024-09-30
14,035 GBP2023-09-30
Net Current Assets/Liabilities
7,237 GBP2024-09-30
22,819 GBP2023-09-30
Total Assets Less Current Liabilities
45,333 GBP2024-09-30
46,196 GBP2023-09-30
Creditors
Non-current
-21,920 GBP2024-09-30
-18,862 GBP2023-09-30
Net Assets/Liabilities
18,953 GBP2024-09-30
22,874 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
18,948 GBP2024-09-30
22,869 GBP2023-09-30
Equity
18,953 GBP2024-09-30
22,874 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,186 GBP2024-09-30
37,610 GBP2023-09-30
Furniture and fittings
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Motor vehicles
45,973 GBP2024-09-30
32,183 GBP2023-09-30
Computers
773 GBP2024-09-30
773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,682 GBP2024-09-30
72,316 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,880 GBP2024-09-30
24,980 GBP2023-09-30
Furniture and fittings
1,587 GBP2024-09-30
1,533 GBP2023-09-30
Motor vehicles
26,660 GBP2024-09-30
22,072 GBP2023-09-30
Computers
459 GBP2024-09-30
354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,586 GBP2024-09-30
48,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,151 GBP2023-10-01 ~ 2024-09-30
Computers
105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,306 GBP2024-09-30
12,630 GBP2023-09-30
Furniture and fittings
163 GBP2024-09-30
217 GBP2023-09-30
Motor vehicles
19,313 GBP2024-09-30
10,111 GBP2023-09-30
Computers
314 GBP2024-09-30
419 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,433 GBP2024-09-30
Current, Amounts falling due within one year
30,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,459 GBP2024-09-30
3,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,227 GBP2024-09-30
514 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,176 GBP2024-09-30
6,876 GBP2023-09-30
Other Creditors
Current
3,584 GBP2024-09-30
3,286 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,920 GBP2024-09-30
18,862 GBP2023-09-30