Property, Plant & Equipment
14,965 GBP2024-09-30
18,575 GBP2023-09-30
Debtors
7,266 GBP2024-09-30
Cash at bank and in hand
17 GBP2024-09-30
43 GBP2023-09-30
Current Assets
7,283 GBP2024-09-30
43 GBP2023-09-30
Net Current Assets/Liabilities
-14,044 GBP2024-09-30
-23,371 GBP2023-09-30
Total Assets Less Current Liabilities
921 GBP2024-09-30
-4,796 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,450 GBP2024-09-30
-3,850 GBP2023-09-30
Net Assets/Liabilities
-1,529 GBP2024-09-30
-8,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,162 GBP2024-09-30
12,162 GBP2023-09-30
Motor vehicles
15,010 GBP2024-09-30
15,010 GBP2023-09-30
Furniture and fittings
2,811 GBP2024-09-30
2,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,983 GBP2024-09-30
29,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,742 GBP2024-09-30
4,134 GBP2023-09-30
Motor vehicles
7,465 GBP2024-09-30
4,463 GBP2023-09-30
Furniture and fittings
2,811 GBP2024-09-30
2,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,018 GBP2024-09-30
11,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
608 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,420 GBP2024-09-30
8,028 GBP2023-09-30
Motor vehicles
7,545 GBP2024-09-30
10,547 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,266 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,935 GBP2024-09-30
1,048 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
18,457 GBP2024-09-30
21,431 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
935 GBP2024-09-30
935 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,450 GBP2024-09-30
3,850 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30