Property, Plant & Equipment
9,913 GBP2024-09-30
13,361 GBP2023-09-30
Debtors
3,962 GBP2024-09-30
3,962 GBP2023-09-30
Cash at bank and in hand
17,762 GBP2024-09-30
22,861 GBP2023-09-30
Current Assets
21,724 GBP2024-09-30
26,823 GBP2023-09-30
Net Current Assets/Liabilities
21,091 GBP2024-09-30
23,746 GBP2023-09-30
Total Assets Less Current Liabilities
31,004 GBP2024-09-30
37,107 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,427 GBP2024-09-30
-1,667 GBP2023-09-30
Net Assets/Liabilities
29,577 GBP2024-09-30
35,440 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,575 GBP2024-09-30
35,438 GBP2023-09-30
Equity
29,577 GBP2024-09-30
35,440 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
33,241 GBP2024-09-30
33,241 GBP2023-09-30
Vehicles
17,075 GBP2024-09-30
17,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,316 GBP2024-09-30
50,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,182 GBP2024-09-30
21,162 GBP2023-09-30
Vehicles
16,221 GBP2024-09-30
15,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,403 GBP2024-09-30
36,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2023-10-01 ~ 2024-09-30
Vehicles
428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,059 GBP2024-09-30
12,079 GBP2023-09-30
Vehicles
854 GBP2024-09-30
1,282 GBP2023-09-30
Other Debtors
3,962 GBP2024-09-30
3,962 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-09-30
600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,463 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33 GBP2024-09-30
14 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,427 GBP2024-09-30
1,667 GBP2023-09-30