Property, Plant & Equipment
18,945 GBP2024-09-30
23,069 GBP2023-09-30
Total Inventories
3,975 GBP2024-09-30
2,202 GBP2023-09-30
Debtors
8,128 GBP2024-09-30
Cash at bank and in hand
213 GBP2024-09-30
2,105 GBP2023-09-30
Current Assets
12,316 GBP2024-09-30
4,307 GBP2023-09-30
Creditors
Current
29,583 GBP2024-09-30
17,522 GBP2023-09-30
Net Current Assets/Liabilities
-17,267 GBP2024-09-30
-13,215 GBP2023-09-30
Total Assets Less Current Liabilities
1,678 GBP2024-09-30
9,854 GBP2023-09-30
Net Assets/Liabilities
-11,741 GBP2024-09-30
-10,039 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
-12,241 GBP2024-09-30
-10,539 GBP2023-09-30
Equity
-11,741 GBP2024-09-30
-10,039 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,081 GBP2024-09-30
9,461 GBP2023-09-30
Motor vehicles
21,558 GBP2024-09-30
21,558 GBP2023-09-30
Computers
1,169 GBP2024-09-30
1,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,808 GBP2024-09-30
32,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,928 GBP2024-09-30
3,639 GBP2023-09-30
Motor vehicles
7,767 GBP2024-09-30
4,312 GBP2023-09-30
Computers
1,168 GBP2024-09-30
1,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,863 GBP2024-09-30
9,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,153 GBP2024-09-30
5,822 GBP2023-09-30
Motor vehicles
13,791 GBP2024-09-30
17,246 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Prepayments
Current
8,128 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,407 GBP2024-09-30
7,288 GBP2023-09-30
Corporation Tax Payable
Current
4,943 GBP2024-09-30
3,724 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,058 GBP2024-09-30
2,049 GBP2023-09-30
Accrued Liabilities
Current
1,257 GBP2024-09-30
1,068 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,263 GBP2024-09-30
Other Remaining Borrowings
Non-current
2,407 GBP2024-09-30
More than five year, Non-current
4,101 GBP2023-09-30