Property, Plant & Equipment
58,513 GBP2024-09-30
58,267 GBP2023-09-30
Total Inventories
95,450 GBP2024-09-30
96,744 GBP2023-09-30
Debtors
28,124 GBP2024-09-30
53,024 GBP2023-09-30
Cash at bank and in hand
19,681 GBP2024-09-30
31,922 GBP2023-09-30
Current Assets
143,255 GBP2024-09-30
181,690 GBP2023-09-30
Net Current Assets/Liabilities
94,627 GBP2024-09-30
38,296 GBP2023-09-30
Total Assets Less Current Liabilities
153,140 GBP2024-09-30
96,563 GBP2023-09-30
Net Assets/Liabilities
52,045 GBP2024-09-30
68,740 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
51,945 GBP2024-09-30
68,640 GBP2023-09-30
Equity
52,045 GBP2024-09-30
68,740 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,657 GBP2024-09-30
21,657 GBP2023-09-30
Furniture and fittings
4,215 GBP2024-09-30
4,215 GBP2023-09-30
Motor vehicles
82,607 GBP2024-09-30
112,177 GBP2023-09-30
Computers
7,976 GBP2024-09-30
7,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,455 GBP2024-09-30
146,025 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-84,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,032 GBP2024-09-30
9,907 GBP2023-09-30
Furniture and fittings
4,183 GBP2024-09-30
4,022 GBP2023-09-30
Motor vehicles
32,574 GBP2024-09-30
67,743 GBP2023-09-30
Computers
7,153 GBP2024-09-30
6,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,942 GBP2024-09-30
87,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,152 GBP2023-10-01 ~ 2024-09-30
Computers
1,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,625 GBP2024-09-30
11,750 GBP2023-09-30
Furniture and fittings
32 GBP2024-09-30
193 GBP2023-09-30
Motor vehicles
50,033 GBP2024-09-30
44,434 GBP2023-09-30
Computers
823 GBP2024-09-30
1,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,810 GBP2024-09-30
6,567 GBP2023-09-30
Other Debtors
Current
17 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
6,254 GBP2023-09-30
Prepayments/Accrued Income
Current
2,481 GBP2024-09-30
2,683 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,124 GBP2024-09-30
53,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,924 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
4,060 GBP2024-09-30
6,700 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,827 GBP2024-09-30
30,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,854 GBP2024-09-30
46,301 GBP2023-09-30
Corporation Tax Payable
Current
3,342 GBP2024-09-30
39,001 GBP2023-09-30
Other Creditors
Current
3,087 GBP2024-09-30
2,808 GBP2023-09-30
Accrued Liabilities
Current
1,700 GBP2024-09-30
7,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,924 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
14,388 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,877 GBP2024-09-30
Bank Borrowings
Secured
22,236 GBP2024-09-30
26,667 GBP2023-09-30
Total Borrowings
Secured
64,940 GBP2024-09-30
57,455 GBP2023-09-30