Property, Plant & Equipment
43,124 GBP2024-09-30
31,320 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
6,800 GBP2023-09-30
Debtors
35,976 GBP2024-09-30
35,975 GBP2023-09-30
Cash at bank and in hand
5,738 GBP2024-09-30
7,880 GBP2023-09-30
Current Assets
48,714 GBP2024-09-30
50,655 GBP2023-09-30
Net Current Assets/Liabilities
-7,864 GBP2024-09-30
8,487 GBP2023-09-30
Total Assets Less Current Liabilities
35,260 GBP2024-09-30
39,807 GBP2023-09-30
Creditors
Non-current
-33,601 GBP2024-09-30
-39,101 GBP2023-09-30
Net Assets/Liabilities
1,659 GBP2024-09-30
706 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,658 GBP2024-09-30
705 GBP2023-09-30
Equity
1,659 GBP2024-09-30
706 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,929 GBP2024-09-30
27,929 GBP2023-09-30
Motor vehicles
68,057 GBP2024-09-30
51,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,986 GBP2024-09-30
79,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,606 GBP2024-09-30
27,499 GBP2023-09-30
Motor vehicles
25,256 GBP2024-09-30
20,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,862 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
323 GBP2024-09-30
430 GBP2023-09-30
Motor vehicles
42,801 GBP2024-09-30
30,890 GBP2023-09-30
Finished Goods
7,000 GBP2024-09-30
6,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,976 GBP2024-09-30
35,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,431 GBP2024-09-30
40,212 GBP2023-09-30
Corporation Tax Payable
Current
-1 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
33,601 GBP2024-09-30
39,101 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
33,601 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
953 GBP2023-10-01 ~ 2024-09-30