Property, Plant & Equipment
11,649 GBP2024-09-30
2,907 GBP2023-09-30
Total Inventories
750 GBP2024-09-30
750 GBP2023-09-30
Cash at bank and in hand
2,058 GBP2024-09-30
45,317 GBP2023-09-30
Current Assets
2,808 GBP2024-09-30
46,067 GBP2023-09-30
Net Current Assets/Liabilities
-6,831 GBP2024-09-30
4,869 GBP2023-09-30
Total Assets Less Current Liabilities
4,818 GBP2024-09-30
7,776 GBP2023-09-30
Net Assets/Liabilities
-7,087 GBP2024-09-30
434 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-7,187 GBP2024-09-30
334 GBP2023-09-30
Equity
-7,087 GBP2024-09-30
434 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
16,893 GBP2024-09-30
16,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,518 GBP2024-09-30
16,893 GBP2023-09-30
Vehicles
12,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,713 GBP2024-09-30
13,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,869 GBP2024-09-30
13,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,156 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,180 GBP2024-09-30
2,907 GBP2023-09-30
Vehicles
9,469 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
4,200 GBP2024-09-30
4,242 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,386 GBP2024-09-30
2,468 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,035 GBP2024-09-30
2,243 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,018 GBP2024-09-30
32,245 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,450 GBP2024-09-30
7,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,455 GBP2024-09-30