Property, Plant & Equipment
16,755 GBP2024-09-30
1,260 GBP2023-09-30
Total Inventories
823 GBP2024-09-30
1,164 GBP2023-09-30
Debtors
9,841 GBP2024-09-30
24,261 GBP2023-09-30
Cash at bank and in hand
37,827 GBP2024-09-30
21,015 GBP2023-09-30
Current Assets
48,491 GBP2024-09-30
46,440 GBP2023-09-30
Net Current Assets/Liabilities
7,941 GBP2024-09-30
3,862 GBP2023-09-30
Total Assets Less Current Liabilities
24,696 GBP2024-09-30
5,122 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,825 GBP2023-09-30
Net Assets/Liabilities
21,513 GBP2024-09-30
58 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
21,510 GBP2024-09-30
55 GBP2023-09-30
Equity
21,513 GBP2024-09-30
58 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,739 GBP2024-09-30
5,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,989 GBP2024-09-30
5,720 GBP2023-09-30
Vehicles
15,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2024-09-30
4,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,234 GBP2024-09-30
4,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-10-01 ~ 2024-09-30
Vehicles
318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
318 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,823 GBP2024-09-30
1,260 GBP2023-09-30
Vehicles
14,932 GBP2024-09-30
Trade Debtors/Trade Receivables
7,854 GBP2024-09-30
8,591 GBP2023-09-30
Other Debtors
1,987 GBP2024-09-30
15,670 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,730 GBP2024-09-30
5,263 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,447 GBP2024-09-30
21,420 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,958 GBP2024-09-30
8,471 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,415 GBP2024-09-30
7,424 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,825 GBP2023-09-30