Property, Plant & Equipment
93,572 GBP2024-09-30
95,905 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
45,000 GBP2023-09-30
Debtors
11,703 GBP2024-09-30
Current Assets
41,703 GBP2024-09-30
45,000 GBP2023-09-30
Net Current Assets/Liabilities
-25,815 GBP2024-09-30
-7,857 GBP2023-09-30
Total Assets Less Current Liabilities
67,757 GBP2024-09-30
88,048 GBP2023-09-30
Net Assets/Liabilities
-55,051 GBP2024-09-30
-52,716 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
-57,051 GBP2024-09-30
-54,716 GBP2023-09-30
Equity
-55,051 GBP2024-09-30
-52,716 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,384 GBP2024-09-30
167,740 GBP2023-09-30
Vehicles
84,620 GBP2024-09-30
76,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,004 GBP2024-09-30
244,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,704 GBP2024-09-30
91,284 GBP2023-09-30
Vehicles
60,728 GBP2024-09-30
56,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,432 GBP2024-09-30
148,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,420 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,680 GBP2024-09-30
76,456 GBP2023-09-30
Vehicles
23,892 GBP2024-09-30
19,449 GBP2023-09-30
Trade Debtors/Trade Receivables
8,564 GBP2024-09-30
Other Debtors
3,139 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
20,703 GBP2024-09-30
5,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,798 GBP2024-09-30
26,578 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,897 GBP2024-09-30
25,432 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,358 GBP2024-09-30
-4,643 GBP2023-09-30
Other Creditors
Amounts falling due within one year
762 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,337 GBP2024-09-30
8,012 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,471 GBP2024-09-30
47,752 GBP2023-09-30
Other Creditors
Amounts falling due after one year
75,000 GBP2024-09-30
85,000 GBP2023-09-30