Property, Plant & Equipment
15,827 GBP2024-09-30
29,555 GBP2023-09-30
Total Inventories
20,249 GBP2024-09-30
18,770 GBP2023-09-30
Debtors
130,769 GBP2024-09-30
184,597 GBP2023-09-30
Cash at bank and in hand
27,924 GBP2024-09-30
49,023 GBP2023-09-30
Current Assets
178,942 GBP2024-09-30
252,390 GBP2023-09-30
Net Current Assets/Liabilities
5,228 GBP2024-09-30
144 GBP2023-09-30
Total Assets Less Current Liabilities
21,055 GBP2024-09-30
29,699 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
10,748 GBP2024-09-30
5,643 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
10,728 GBP2024-09-30
5,623 GBP2023-09-30
Equity
10,748 GBP2024-09-30
5,643 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,718 GBP2024-09-30
17,718 GBP2023-09-30
Vehicles
82,422 GBP2024-09-30
82,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,140 GBP2024-09-30
100,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,724 GBP2024-09-30
12,890 GBP2023-09-30
Vehicles
69,589 GBP2024-09-30
57,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,313 GBP2024-09-30
70,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,994 GBP2024-09-30
4,828 GBP2023-09-30
Vehicles
12,833 GBP2024-09-30
24,727 GBP2023-09-30
Trade Debtors/Trade Receivables
129,296 GBP2024-09-30
167,229 GBP2023-09-30
Other Debtors
1,473 GBP2024-09-30
17,368 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,419 GBP2024-09-30
196,761 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,587 GBP2024-09-30
41,805 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,708 GBP2024-09-30
3,680 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30