Property, Plant & Equipment
96,711 GBP2024-09-30
106,390 GBP2023-09-30
Fixed Assets
96,711 GBP2024-09-30
106,390 GBP2023-09-30
Debtors
82,376 GBP2024-09-30
129,077 GBP2023-09-30
Creditors
Current
91,506 GBP2024-09-30
120,700 GBP2023-09-30
Net Current Assets/Liabilities
-9,130 GBP2024-09-30
8,377 GBP2023-09-30
Total Assets Less Current Liabilities
87,581 GBP2024-09-30
114,767 GBP2023-09-30
Creditors
Non-current
87,289 GBP2024-09-30
114,163 GBP2023-09-30
Net Assets/Liabilities
292 GBP2024-09-30
604 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
182 GBP2024-09-30
494 GBP2023-09-30
Equity
292 GBP2024-09-30
604 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,636 GBP2024-09-30
50,636 GBP2023-09-30
Furniture and fittings
29,791 GBP2024-09-30
7,233 GBP2023-09-30
Motor vehicles
188,129 GBP2024-09-30
188,129 GBP2023-09-30
Computers
3,023 GBP2024-09-30
3,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
271,579 GBP2024-09-30
249,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,614 GBP2024-09-30
31,940 GBP2023-09-30
Furniture and fittings
12,132 GBP2024-09-30
6,245 GBP2023-09-30
Motor vehicles
123,469 GBP2024-09-30
101,916 GBP2023-09-30
Computers
2,653 GBP2024-09-30
2,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,868 GBP2024-09-30
142,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,887 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,553 GBP2023-10-01 ~ 2024-09-30
Computers
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,022 GBP2024-09-30
18,696 GBP2023-09-30
Furniture and fittings
17,659 GBP2024-09-30
988 GBP2023-09-30
Motor vehicles
64,660 GBP2024-09-30
86,213 GBP2023-09-30
Computers
370 GBP2024-09-30
493 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,147 GBP2024-09-30
Current, Amounts falling due within one year
34,031 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
59,229 GBP2024-09-30
Current, Amounts falling due within one year
94,896 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
82,376 GBP2024-09-30
Current, Amounts falling due within one year
129,077 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,104 GBP2024-09-30
706 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,625 GBP2024-09-30
21,625 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,250 GBP2024-09-30
45,658 GBP2023-09-30
Other Creditors
Current
5,527 GBP2024-09-30
40,527 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,251 GBP2024-09-30
35,476 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,038 GBP2024-09-30
78,687 GBP2023-09-30