Property, Plant & Equipment
2,876 GBP2024-09-30
3,595 GBP2023-09-30
Debtors
21,603 GBP2024-09-30
3,579 GBP2023-09-30
Cash at bank and in hand
3,001 GBP2024-09-30
3,001 GBP2023-09-30
Current Assets
24,604 GBP2024-09-30
6,580 GBP2023-09-30
Net Current Assets/Liabilities
7,074 GBP2024-09-30
10,186 GBP2023-09-30
Total Assets Less Current Liabilities
9,950 GBP2024-09-30
13,781 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,335 GBP2024-09-30
-11,797 GBP2023-09-30
Net Assets/Liabilities
-294 GBP2024-09-30
75 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-295 GBP2024-09-30
74 GBP2023-09-30
Equity
-294 GBP2024-09-30
75 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
14,661 GBP2024-09-30
14,661 GBP2023-09-30
Vehicles
6,056 GBP2024-09-30
6,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,717 GBP2024-09-30
20,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,395 GBP2024-09-30
11,828 GBP2023-09-30
Vehicles
5,446 GBP2024-09-30
5,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,841 GBP2024-09-30
17,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-10-01 ~ 2024-09-30
Vehicles
152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,266 GBP2024-09-30
2,833 GBP2023-09-30
Vehicles
610 GBP2024-09-30
762 GBP2023-09-30
Trade Debtors/Trade Receivables
9,785 GBP2024-09-30
3,579 GBP2023-09-30
Other Debtors
11,818 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
8,746 GBP2024-09-30
8,640 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,347 GBP2024-09-30
69 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,437 GBP2024-09-30
-12,315 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,335 GBP2024-09-30
11,797 GBP2023-09-30