Property, Plant & Equipment
62,817 GBP2024-09-30
74,537 GBP2023-09-30
Debtors
36,395 GBP2024-09-30
33,538 GBP2023-09-30
Cash at bank and in hand
4,263 GBP2024-09-30
12,593 GBP2023-09-30
Current Assets
40,658 GBP2024-09-30
46,131 GBP2023-09-30
Net Current Assets/Liabilities
-19,310 GBP2024-09-30
2,852 GBP2023-09-30
Total Assets Less Current Liabilities
43,507 GBP2024-09-30
77,389 GBP2023-09-30
Net Assets/Liabilities
42,798 GBP2024-09-30
68,248 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,698 GBP2024-09-30
68,148 GBP2023-09-30
Equity
42,798 GBP2024-09-30
68,248 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,471 GBP2023-09-30
Plant and equipment
120,258 GBP2023-09-30
Motor vehicles
18,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
294 GBP2024-09-30
147 GBP2023-09-30
Plant and equipment
68,094 GBP2024-09-30
58,890 GBP2023-09-30
Motor vehicles
9,032 GBP2024-09-30
6,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,420 GBP2024-09-30
65,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,204 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,177 GBP2024-09-30
1,324 GBP2023-09-30
Plant and equipment
52,164 GBP2024-09-30
61,368 GBP2023-09-30
Motor vehicles
9,476 GBP2024-09-30
11,845 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,395 GBP2024-09-30
33,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,418 GBP2024-09-30
19,317 GBP2023-09-30
Other Creditors
Current
40,550 GBP2024-09-30
23,962 GBP2023-09-30
Creditors
Current
59,968 GBP2024-09-30
43,279 GBP2023-09-30