Property, Plant & Equipment
6,734 GBP2024-09-29
19,623 GBP2023-09-29
Fixed Assets
6,734 GBP2024-09-29
19,623 GBP2023-09-29
Total Inventories
2,000 GBP2024-09-29
2,000 GBP2023-09-29
Debtors
25,009 GBP2024-09-29
23,609 GBP2023-09-29
Cash at bank and in hand
5,459 GBP2024-09-29
17,068 GBP2023-09-29
Current Assets
32,468 GBP2024-09-29
42,677 GBP2023-09-29
Creditors
-53,815 GBP2024-09-29
-59,319 GBP2023-09-29
Net Current Assets/Liabilities
-21,347 GBP2024-09-29
-16,642 GBP2023-09-29
Total Assets Less Current Liabilities
-14,613 GBP2024-09-29
2,981 GBP2023-09-29
Creditors
Non-current
-1,859 GBP2024-09-29
-3,648 GBP2023-09-29
Net Assets/Liabilities
-16,472 GBP2024-09-29
-667 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
-17,472 GBP2024-09-29
-1,667 GBP2023-09-29
Average Number of Employees
222023-09-30 ~ 2024-09-29
222022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,571 GBP2024-09-29
73,571 GBP2023-09-29
Motor vehicles
25,393 GBP2024-09-29
25,393 GBP2023-09-29
Furniture and fittings
6,250 GBP2024-09-29
6,250 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
115,764 GBP2024-09-29
115,764 GBP2023-09-29
Land and buildings, Under hire purchased contracts or finance leases
10,550 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,837 GBP2024-09-29
59,239 GBP2023-09-29
Motor vehicles
25,393 GBP2024-09-29
20,102 GBP2023-09-29
Furniture and fittings
6,250 GBP2024-09-29
6,250 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,030 GBP2024-09-29
96,141 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,598 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
5,291 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,550 GBP2024-09-29
Property, Plant & Equipment
Plant and equipment
6,734 GBP2024-09-29
14,332 GBP2023-09-29
Motor vehicles
5,291 GBP2023-09-29
Finished Goods
2,000 GBP2024-09-29
2,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
13,015 GBP2024-09-29
11,782 GBP2023-09-29
Prepayments/Accrued Income
Current
9,375 GBP2024-09-29
9,035 GBP2023-09-29
Other Debtors
Current
2,619 GBP2024-09-29
2,792 GBP2023-09-29
Trade Creditors/Trade Payables
Current
15,859 GBP2024-09-29
18,648 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
7,797 GBP2024-09-29
18,059 GBP2023-09-29
Other Taxation & Social Security Payable
Current
19,708 GBP2024-09-29
14,172 GBP2023-09-29
Other Creditors
Current
2,346 GBP2024-09-29
1,648 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
8,105 GBP2024-09-29
6,792 GBP2023-09-29
Creditors
Current
53,815 GBP2024-09-29
59,319 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,859 GBP2024-09-29
3,648 GBP2023-09-29