Property, Plant & Equipment
21,044 GBP2024-09-30
44,076 GBP2023-09-30
Debtors
35,160 GBP2024-09-30
35,160 GBP2023-09-30
Cash at bank and in hand
62,565 GBP2024-09-30
6,060 GBP2023-09-30
Current Assets
97,725 GBP2024-09-30
41,220 GBP2023-09-30
Net Current Assets/Liabilities
35,194 GBP2024-09-30
-21,311 GBP2023-09-30
Total Assets Less Current Liabilities
56,238 GBP2024-09-30
22,765 GBP2023-09-30
Net Assets/Liabilities
24,758 GBP2024-09-30
-19,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,508 GBP2024-09-30
45,508 GBP2023-09-30
Motor vehicles
68,586 GBP2024-09-30
68,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,094 GBP2024-09-30
114,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,788 GBP2024-09-30
21,101 GBP2023-09-30
Motor vehicles
61,262 GBP2024-09-30
48,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,050 GBP2024-09-30
70,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,687 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,720 GBP2024-09-30
24,407 GBP2023-09-30
Motor vehicles
7,324 GBP2024-09-30
19,669 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,222 GBP2024-09-30
19,222 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,938 GBP2024-09-30
15,938 GBP2023-09-30
Debtors
Amounts falling due within one year
35,160 GBP2024-09-30
35,160 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,334 GBP2024-09-30
19,334 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,347 GBP2024-09-30
42,347 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
850 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,618 GBP2024-09-30
24,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,862 GBP2024-09-30
17,862 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30