Property, Plant & Equipment
13,524 GBP2024-09-30
33,130 GBP2023-09-30
Fixed Assets
13,524 GBP2024-09-30
33,130 GBP2023-09-30
Total Inventories
10,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
13,862 GBP2024-09-30
778 GBP2023-09-30
Cash at bank and in hand
12,435 GBP2024-09-30
1,504 GBP2023-09-30
Current Assets
36,797 GBP2024-09-30
14,782 GBP2023-09-30
Creditors
-49,394 GBP2024-09-30
-40,679 GBP2023-09-30
Net Current Assets/Liabilities
-12,597 GBP2024-09-30
-25,897 GBP2023-09-30
Total Assets Less Current Liabilities
927 GBP2024-09-30
7,233 GBP2023-09-30
Net Assets/Liabilities
927 GBP2024-09-30
7,233 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
827 GBP2024-09-30
7,133 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,317 GBP2024-09-30
8,305 GBP2023-09-30
Motor vehicles
41,666 GBP2024-09-30
58,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,983 GBP2024-09-30
67,024 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,879 GBP2024-09-30
5,270 GBP2023-09-30
Motor vehicles
30,580 GBP2024-09-30
28,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,459 GBP2024-09-30
33,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,438 GBP2024-09-30
3,035 GBP2023-09-30
Motor vehicles
11,086 GBP2024-09-30
30,095 GBP2023-09-30
Raw Materials
10,500 GBP2024-09-30
12,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,862 GBP2024-09-30
778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,383 GBP2024-09-30
10,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,775 GBP2024-09-30
20,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,971 GBP2024-09-30
9,947 GBP2023-09-30
Other Creditors
Current
265 GBP2024-09-30
Creditors
Current
49,394 GBP2024-09-30
40,679 GBP2023-09-30
Dividends paid as a final distribution
38,000 GBP2023-10-01 ~ 2024-09-30
25,000 GBP2022-10-01 ~ 2023-09-30