Property, Plant & Equipment
5,830 GBP2024-09-30
3,909 GBP2023-09-30
Debtors
4,359 GBP2024-09-30
1,189 GBP2023-09-30
Cash at bank and in hand
11,336 GBP2024-09-30
20,196 GBP2023-09-30
Current Assets
15,695 GBP2024-09-30
21,385 GBP2023-09-30
Net Current Assets/Liabilities
12,041 GBP2024-09-30
8,901 GBP2023-09-30
Total Assets Less Current Liabilities
17,871 GBP2024-09-30
12,810 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,623 GBP2024-09-30
-7,073 GBP2023-09-30
Net Assets/Liabilities
12,248 GBP2024-09-30
5,737 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
12,247 GBP2024-09-30
5,736 GBP2023-09-30
Equity
12,248 GBP2024-09-30
5,737 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
7,412 GBP2024-09-30
7,412 GBP2023-09-30
Vehicles
12,544 GBP2024-09-30
8,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,956 GBP2024-09-30
16,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,141 GBP2024-09-30
7,051 GBP2023-09-30
Vehicles
6,985 GBP2024-09-30
5,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,126 GBP2024-09-30
12,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
271 GBP2024-09-30
361 GBP2023-09-30
Vehicles
5,559 GBP2024-09-30
3,548 GBP2023-09-30
Trade Debtors/Trade Receivables
4,238 GBP2024-09-30
1,068 GBP2023-09-30
Other Debtors
121 GBP2024-09-30
121 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,076 GBP2024-09-30
2,583 GBP2023-09-30
Other Creditors
Amounts falling due within one year
578 GBP2024-09-30
9,901 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,623 GBP2024-09-30
7,073 GBP2023-09-30