Property, Plant & Equipment
49,314 GBP2024-09-30
61,343 GBP2023-09-30
Debtors
79,164 GBP2024-09-30
53,302 GBP2023-09-30
Cash at bank and in hand
2,338 GBP2024-09-30
6,445 GBP2023-09-30
Current Assets
81,502 GBP2024-09-30
59,747 GBP2023-09-30
Net Current Assets/Liabilities
-107,533 GBP2024-09-30
-108,311 GBP2023-09-30
Total Assets Less Current Liabilities
-58,219 GBP2024-09-30
-46,968 GBP2023-09-30
Net Assets/Liabilities
-106,850 GBP2024-09-30
-125,333 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-106,950 GBP2024-09-30
-125,433 GBP2023-09-30
Equity
-106,850 GBP2024-09-30
-125,333 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Plant and equipment
18,334 GBP2024-09-30
17,425 GBP2023-09-30
Vehicles
69,024 GBP2024-09-30
71,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,358 GBP2024-09-30
97,699 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Plant and equipment
12,805 GBP2024-09-30
9,347 GBP2023-09-30
Vehicles
25,239 GBP2024-09-30
18,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,044 GBP2024-09-30
36,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,529 GBP2024-09-30
8,078 GBP2023-09-30
Vehicles
43,785 GBP2024-09-30
53,265 GBP2023-09-30
Trade Debtors/Trade Receivables
68,504 GBP2024-09-30
63,638 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
59,356 GBP2024-09-30
71,801 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,308 GBP2024-09-30
6,308 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,472 GBP2024-09-30
44,734 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,908 GBP2024-09-30
37,081 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,874 GBP2024-09-30
43,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,757 GBP2024-09-30
35,287 GBP2023-09-30