Property, Plant & Equipment
51,307 GBP2024-10-31
80,697 GBP2023-09-30
Fixed Assets
51,307 GBP2024-10-31
80,697 GBP2023-09-30
Total Inventories
55,000 GBP2023-09-30
Debtors
173,218 GBP2024-10-31
225,619 GBP2023-09-30
Cash at bank and in hand
416,354 GBP2024-10-31
224,899 GBP2023-09-30
Current Assets
589,572 GBP2024-10-31
505,518 GBP2023-09-30
Creditors
-755,364 GBP2024-10-31
-801,873 GBP2023-09-30
Net Current Assets/Liabilities
-165,792 GBP2024-10-31
-296,355 GBP2023-09-30
Total Assets Less Current Liabilities
-114,485 GBP2024-10-31
-215,658 GBP2023-09-30
Net Assets/Liabilities
-129,278 GBP2024-10-31
-233,159 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
-129,478 GBP2024-10-31
-233,359 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-10-31
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,219 GBP2024-10-31
17,219 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,219 GBP2024-10-31
17,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,530 GBP2024-10-31
207,530 GBP2023-09-30
Motor vehicles
139,732 GBP2024-10-31
139,732 GBP2023-09-30
Computers
17,914 GBP2024-10-31
16,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,176 GBP2024-10-31
363,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,530 GBP2024-10-31
207,530 GBP2023-09-30
Motor vehicles
91,227 GBP2024-10-31
63,429 GBP2023-09-30
Computers
15,112 GBP2024-10-31
12,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,869 GBP2024-10-31
283,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,798 GBP2023-10-01 ~ 2024-10-31
Computers
2,807 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,605 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
48,505 GBP2024-10-31
76,303 GBP2023-09-30
Computers
2,802 GBP2024-10-31
4,394 GBP2023-09-30
Other types of inventories not specified separately
30,000 GBP2023-09-30
Value of work in progress
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,443 GBP2024-10-31
119,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219,588 GBP2024-10-31
228,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,430 GBP2024-10-31
25,388 GBP2023-09-30
Creditors
Current
755,364 GBP2024-10-31
801,873 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,162 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,631 GBP2024-10-31
17,501 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
8,162 GBP2024-10-31