Property, Plant & Equipment
12,586 GBP2024-09-30
14,707 GBP2023-09-30
Total Inventories
615 GBP2023-09-30
Debtors
Current
3,882 GBP2024-09-30
10,597 GBP2023-09-30
Cash at bank and in hand
6,350 GBP2024-09-30
24 GBP2023-09-30
Current Assets
10,232 GBP2024-09-30
11,236 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-33,846 GBP2024-09-30
-51,239 GBP2023-09-30
Net Current Assets/Liabilities
-23,614 GBP2024-09-30
-40,003 GBP2023-09-30
Total Assets Less Current Liabilities
-11,028 GBP2024-09-30
-25,296 GBP2023-09-30
Net Assets/Liabilities
-17,325 GBP2024-09-30
-36,099 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-17,326 GBP2024-09-30
-36,100 GBP2023-09-30
Equity
-17,325 GBP2024-09-30
-36,099 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,278 GBP2024-09-30
871 GBP2023-09-30
Plant and equipment
7,451 GBP2024-09-30
6,654 GBP2023-09-30
Motor vehicles
20,135 GBP2024-09-30
20,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,864 GBP2024-09-30
27,660 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-134 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
861 GBP2024-09-30
871 GBP2023-09-30
Plant and equipment
5,663 GBP2024-09-30
5,789 GBP2023-09-30
Motor vehicles
9,754 GBP2024-09-30
6,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,278 GBP2024-09-30
12,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
417 GBP2024-09-30
Plant and equipment
1,788 GBP2024-09-30
865 GBP2023-09-30
Motor vehicles
10,381 GBP2024-09-30
13,842 GBP2023-09-30