Property, Plant & Equipment
24,853 GBP2024-09-30
52,580 GBP2023-09-30
Fixed Assets
24,853 GBP2024-09-30
52,580 GBP2023-09-30
Total Inventories
6,351 GBP2024-09-30
900 GBP2023-09-30
Debtors
87,299 GBP2024-09-30
58,697 GBP2023-09-30
Cash at bank and in hand
370 GBP2024-09-30
656 GBP2023-09-30
Current Assets
94,020 GBP2024-09-30
60,253 GBP2023-09-30
Creditors
-77,483 GBP2024-09-30
-82,013 GBP2023-09-30
Net Current Assets/Liabilities
16,537 GBP2024-09-30
-21,760 GBP2023-09-30
Total Assets Less Current Liabilities
41,390 GBP2024-09-30
30,820 GBP2023-09-30
Net Assets/Liabilities
422 GBP2024-09-30
-25,319 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
420 GBP2024-09-30
-25,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,679 GBP2024-09-30
16,537 GBP2023-09-30
Motor vehicles
38,814 GBP2024-09-30
78,809 GBP2023-09-30
Computers
2,220 GBP2024-09-30
2,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,713 GBP2024-09-30
97,566 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,454 GBP2024-09-30
14,427 GBP2023-09-30
Motor vehicles
20,057 GBP2024-09-30
29,428 GBP2023-09-30
Computers
1,349 GBP2024-09-30
1,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,860 GBP2024-09-30
44,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,252 GBP2023-10-01 ~ 2024-09-30
Computers
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,225 GBP2024-09-30
2,110 GBP2023-09-30
Motor vehicles
18,757 GBP2024-09-30
49,381 GBP2023-09-30
Computers
871 GBP2024-09-30
1,089 GBP2023-09-30
Other types of inventories not specified separately
6,351 GBP2024-09-30
900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,520 GBP2024-09-30
24 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,033 GBP2024-09-30
13,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,790 GBP2024-09-30
27,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,598 GBP2024-09-30
20,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,029 GBP2024-09-30
14,272 GBP2023-09-30
Creditors
Current
77,483 GBP2024-09-30
82,013 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,508 GBP2024-09-30
37,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,909 GBP2024-09-30
18,207 GBP2023-09-30
Other Remaining Borrowings
Non-current
15,750 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,487 GBP2024-09-30
17,856 GBP2023-09-30
Between one and five year
14,345 GBP2024-09-30
42,662 GBP2023-09-30
Minimum gross finance lease payments owing
23,832 GBP2024-09-30
60,518 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
21,541 GBP2024-09-30
51,012 GBP2023-09-30