Property, Plant & Equipment
2,816 GBP2024-09-30
15,581 GBP2023-09-30
Total Inventories
13,355 GBP2024-09-30
Debtors
145,157 GBP2024-09-30
133,338 GBP2023-09-30
Cash at bank and in hand
23,177 GBP2024-09-30
116,797 GBP2023-09-30
Current Assets
181,689 GBP2024-09-30
250,135 GBP2023-09-30
Creditors
Current
18,423 GBP2024-09-30
40,947 GBP2023-09-30
Net Current Assets/Liabilities
163,266 GBP2024-09-30
209,188 GBP2023-09-30
Total Assets Less Current Liabilities
166,082 GBP2024-09-30
224,769 GBP2023-09-30
Creditors
Non-current
9,623 GBP2024-09-30
19,896 GBP2023-09-30
Net Assets/Liabilities
156,459 GBP2024-09-30
204,873 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
156,358 GBP2024-09-30
204,772 GBP2023-09-30
Equity
156,459 GBP2024-09-30
204,873 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,048 GBP2024-09-30
7,048 GBP2023-09-30
Motor vehicles
29,838 GBP2023-09-30
Computers
1,024 GBP2024-09-30
1,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,072 GBP2024-09-30
37,910 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2024-09-30
3,533 GBP2023-09-30
Motor vehicles
18,037 GBP2023-09-30
Computers
847 GBP2024-09-30
759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,256 GBP2024-09-30
22,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,475 GBP2023-10-01 ~ 2024-09-30
Computers
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-09-30
3,515 GBP2023-09-30
Computers
177 GBP2024-09-30
265 GBP2023-09-30
Motor vehicles
11,801 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,692 GBP2024-09-30
Current, Amounts falling due within one year
16,016 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
145,157 GBP2024-09-30
Current, Amounts falling due within one year
133,338 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,278 GBP2024-09-30
10,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,666 GBP2024-09-30
22,766 GBP2023-09-30
Other Taxation & Social Security Payable
Current
432 GBP2024-09-30
Other Creditors
Current
2,047 GBP2024-09-30
8,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,623 GBP2024-09-30
19,896 GBP2023-09-30