Property, Plant & Equipment
188,488 GBP2024-09-29
129,436 GBP2023-09-29
Debtors
146,570 GBP2024-09-29
236,428 GBP2023-09-29
Cash at bank and in hand
25,809 GBP2024-09-29
48,610 GBP2023-09-29
Current Assets
306,449 GBP2024-09-29
303,283 GBP2023-09-29
Net Current Assets/Liabilities
61,743 GBP2024-09-29
32,493 GBP2023-09-29
Total Assets Less Current Liabilities
250,231 GBP2024-09-29
161,929 GBP2023-09-29
Net Assets/Liabilities
61,544 GBP2024-09-29
58,857 GBP2023-09-29
Equity
Called up share capital
1,006 GBP2024-09-29
1,006 GBP2023-09-29
Revaluation reserve
1,500 GBP2024-09-29
1,500 GBP2023-09-29
Retained earnings (accumulated losses)
59,038 GBP2024-09-29
56,351 GBP2023-09-29
Equity
61,544 GBP2024-09-29
58,857 GBP2023-09-29
Average Number of Employees
142023-09-30 ~ 2024-09-29
132022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,507 GBP2024-09-29
46,617 GBP2023-09-29
Motor vehicles
246,764 GBP2024-09-29
158,190 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
303,271 GBP2024-09-29
204,807 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-65,068 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-65,068 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,581 GBP2024-09-29
34,229 GBP2023-09-29
Motor vehicles
73,202 GBP2024-09-29
41,142 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,783 GBP2024-09-29
75,371 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,352 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
43,390 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,742 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-11,330 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,330 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
14,926 GBP2024-09-29
12,388 GBP2023-09-29
Motor vehicles
173,562 GBP2024-09-29
117,048 GBP2023-09-29