Property, Plant & Equipment
47,883 GBP2024-09-30
51,150 GBP2023-09-30
Total Inventories
6,472 GBP2024-09-30
6,472 GBP2023-09-30
Debtors
-362 GBP2024-09-30
2,551 GBP2023-09-30
Cash at bank and in hand
35,682 GBP2024-09-30
24,702 GBP2023-09-30
Current Assets
41,792 GBP2024-09-30
33,725 GBP2023-09-30
Net Current Assets/Liabilities
-45,704 GBP2024-09-30
-40,193 GBP2023-09-30
Total Assets Less Current Liabilities
2,179 GBP2024-09-30
10,957 GBP2023-09-30
Net Assets/Liabilities
-15,046 GBP2024-09-30
-10,172 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-15,047 GBP2024-09-30
-10,173 GBP2023-09-30
Equity
-15,046 GBP2024-09-30
-10,172 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,615 GBP2024-09-30
18,615 GBP2023-09-30
Vehicles
62,359 GBP2024-09-30
62,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,974 GBP2024-09-30
80,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,252 GBP2024-09-30
8,481 GBP2023-09-30
Vehicles
23,839 GBP2024-09-30
21,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,091 GBP2024-09-30
29,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,363 GBP2024-09-30
10,134 GBP2023-09-30
Vehicles
38,520 GBP2024-09-30
41,016 GBP2023-09-30
Trade Debtors/Trade Receivables
4,166 GBP2024-09-30
2,551 GBP2023-09-30
Other Debtors
-4,528 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,302 GBP2024-09-30
13,070 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,880 GBP2024-09-30
6,325 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,314 GBP2024-09-30
54,523 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,287 GBP2024-09-30
12,191 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,938 GBP2024-09-30
8,938 GBP2023-09-30