Property, Plant & Equipment
40,440 GBP2024-09-30
39,168 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
67,180 GBP2024-09-30
57,578 GBP2023-09-30
Cash at bank and in hand
21,052 GBP2024-09-30
53,052 GBP2023-09-30
Current Assets
113,232 GBP2024-09-30
135,630 GBP2023-09-30
Creditors
Current
110,951 GBP2024-09-30
79,229 GBP2023-09-30
Net Current Assets/Liabilities
2,281 GBP2024-09-30
56,401 GBP2023-09-30
Total Assets Less Current Liabilities
42,721 GBP2024-09-30
95,569 GBP2023-09-30
Creditors
Non-current
6,775 GBP2024-09-30
16,776 GBP2023-09-30
Net Assets/Liabilities
35,946 GBP2024-09-30
78,793 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,846 GBP2024-09-30
78,693 GBP2023-09-30
Equity
35,946 GBP2024-09-30
78,793 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,495 GBP2024-09-30
886 GBP2023-09-30
Furniture and fittings
1,907 GBP2024-09-30
1,078 GBP2023-09-30
Motor vehicles
89,019 GBP2024-09-30
89,019 GBP2023-09-30
Computers
1,041 GBP2024-09-30
421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,462 GBP2024-09-30
91,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313 GBP2024-09-30
516 GBP2023-09-30
Furniture and fittings
832 GBP2024-09-30
642 GBP2023-09-30
Motor vehicles
60,258 GBP2024-09-30
50,671 GBP2023-09-30
Computers
619 GBP2024-09-30
407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,022 GBP2024-09-30
52,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
190 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,587 GBP2023-10-01 ~ 2024-09-30
Computers
212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,182 GBP2024-09-30
370 GBP2023-09-30
Furniture and fittings
1,075 GBP2024-09-30
436 GBP2023-09-30
Motor vehicles
28,761 GBP2024-09-30
38,348 GBP2023-09-30
Computers
422 GBP2024-09-30
14 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,380 GBP2024-09-30
20,091 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
35,800 GBP2024-09-30
37,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,180 GBP2024-09-30
57,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,511 GBP2024-09-30
22,302 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,045 GBP2024-09-30
21,445 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,451 GBP2024-09-30
14,779 GBP2023-09-30
Other Creditors
Current
31,296 GBP2024-09-30
10,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,775 GBP2024-09-30
16,776 GBP2023-09-30