Property, Plant & Equipment
33,702 GBP2024-09-30
37,953 GBP2023-09-30
Cash at bank and in hand
2,346 GBP2024-09-30
1,679 GBP2023-09-30
Net Current Assets/Liabilities
-733 GBP2024-09-30
-1,668 GBP2023-09-30
Total Assets Less Current Liabilities
32,969 GBP2024-09-30
36,285 GBP2023-09-30
Net Assets/Liabilities
9,190 GBP2024-09-30
11,537 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
9,189 GBP2024-09-30
11,536 GBP2023-09-30
Equity
9,190 GBP2024-09-30
11,537 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,440 GBP2024-09-30
8,150 GBP2023-09-30
Plant and equipment
3,885 GBP2024-09-30
3,885 GBP2023-09-30
Vehicles
54,650 GBP2024-09-30
54,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,975 GBP2024-09-30
66,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,418 GBP2024-09-30
4,730 GBP2023-09-30
Plant and equipment
3,885 GBP2024-09-30
3,885 GBP2023-09-30
Vehicles
23,970 GBP2024-09-30
20,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,273 GBP2024-09-30
28,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,022 GBP2024-09-30
3,420 GBP2023-09-30
Vehicles
30,680 GBP2024-09-30
34,533 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,984 GBP2024-09-30
1,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
930 GBP2024-09-30
870 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
165 GBP2024-09-30
493 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,322 GBP2024-09-30
3,306 GBP2023-09-30
Other Creditors
Amounts falling due after one year
16,148 GBP2024-09-30
14,417 GBP2023-09-30