Property, Plant & Equipment
16,085 GBP2024-09-30
58,406 GBP2023-09-30
Debtors
43,104 GBP2024-09-30
5,451 GBP2023-09-30
Cash at bank and in hand
1,027 GBP2024-09-30
Current Assets
44,131 GBP2024-09-30
5,451 GBP2023-09-30
Net Current Assets/Liabilities
-4,298 GBP2024-09-30
-78,194 GBP2023-09-30
Total Assets Less Current Liabilities
11,787 GBP2024-09-30
-19,788 GBP2023-09-30
Net Assets/Liabilities
-16,293 GBP2024-09-30
-54,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-16,393 GBP2024-09-30
-54,399 GBP2023-09-30
Equity
-16,293 GBP2024-09-30
-54,299 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,829 GBP2024-09-30
72,829 GBP2023-09-30
Plant and equipment
27,544 GBP2024-09-30
27,304 GBP2023-09-30
Vehicles
6,051 GBP2024-09-30
93,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,424 GBP2024-09-30
193,382 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-87,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-87,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,150 GBP2024-09-30
52,864 GBP2023-09-30
Plant and equipment
25,985 GBP2024-09-30
23,892 GBP2023-09-30
Vehicles
4,204 GBP2024-09-30
58,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,339 GBP2024-09-30
134,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,286 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,093 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-71,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,679 GBP2024-09-30
19,965 GBP2023-09-30
Plant and equipment
1,559 GBP2024-09-30
3,412 GBP2023-09-30
Vehicles
1,847 GBP2024-09-30
35,029 GBP2023-09-30
Trade Debtors/Trade Receivables
18,585 GBP2024-09-30
Other Debtors
9,331 GBP2024-09-30
4,938 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,006 GBP2024-09-30
21,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
425 GBP2024-09-30
48,352 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124 GBP2024-09-30
277 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,374 GBP2024-09-30
13,787 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,500 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
28,080 GBP2024-09-30
34,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
425 GBP2023-09-30