Property, Plant & Equipment
17,944 GBP2024-09-30
1,523 GBP2023-09-30
Fixed Assets
17,944 GBP2024-09-30
1,523 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
3,416 GBP2023-09-30
Debtors
23,725 GBP2024-09-30
22,845 GBP2023-09-30
Cash at bank and in hand
4,214 GBP2024-09-30
4,991 GBP2023-09-30
Current Assets
30,439 GBP2024-09-30
31,252 GBP2023-09-30
Creditors
-24,039 GBP2024-09-30
-23,074 GBP2023-09-30
Net Current Assets/Liabilities
6,400 GBP2024-09-30
8,178 GBP2023-09-30
Total Assets Less Current Liabilities
24,344 GBP2024-09-30
9,701 GBP2023-09-30
Net Assets/Liabilities
161 GBP2024-09-30
344 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
159 GBP2024-09-30
342 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
999 GBP2024-09-30
999 GBP2023-09-30
Furniture and fittings
1,297 GBP2024-09-30
1,297 GBP2023-09-30
Computers
1,286 GBP2024-09-30
1,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,572 GBP2024-09-30
3,582 GBP2023-09-30
Motor vehicles
19,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2024-09-30
999 GBP2023-09-30
Furniture and fittings
987 GBP2024-09-30
738 GBP2023-09-30
Computers
643 GBP2024-09-30
322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628 GBP2024-09-30
2,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,999 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
249 GBP2023-10-01 ~ 2024-09-30
Computers
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,999 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
16,991 GBP2024-09-30
Furniture and fittings
310 GBP2024-09-30
559 GBP2023-09-30
Computers
643 GBP2024-09-30
964 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Value of work in progress
500 GBP2024-09-30
1,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60 GBP2024-09-30
269 GBP2023-09-30
Debtors
Current
18,222 GBP2024-09-30
17,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,269 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,197 GBP2024-09-30
11,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-09-30
3,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,473 GBP2024-09-30
6,236 GBP2023-09-30
Creditors
Current
24,039 GBP2024-09-30
23,074 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,221 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-09-30
9,067 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,269 GBP2024-09-30
Between one and five year
18,221 GBP2024-09-30
Minimum gross finance lease payments owing
19,490 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
19,490 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30