Property, Plant & Equipment
25,283 GBP2024-09-30
25,497 GBP2023-09-30
Debtors
5,417 GBP2024-09-30
1,697 GBP2023-09-30
Cash at bank and in hand
1,440 GBP2024-09-30
16,866 GBP2023-09-30
Current Assets
6,857 GBP2024-09-30
18,563 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,175 GBP2024-09-30
-25,607 GBP2023-09-30
Net Current Assets/Liabilities
-9,318 GBP2024-09-30
-7,044 GBP2023-09-30
Total Assets Less Current Liabilities
15,965 GBP2024-09-30
18,453 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,228 GBP2024-09-30
-4,238 GBP2023-09-30
Net Assets/Liabilities
7,416 GBP2024-09-30
7,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,316 GBP2024-09-30
7,740 GBP2023-09-30
Equity
7,416 GBP2024-09-30
7,840 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,372 GBP2024-09-30
27,532 GBP2023-09-30
Furniture and fittings
2,660 GBP2024-09-30
787 GBP2023-09-30
Computers
3,065 GBP2024-09-30
3,065 GBP2023-09-30
Motor vehicles
29,261 GBP2024-09-30
29,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,358 GBP2024-09-30
60,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,112 GBP2024-09-30
15,732 GBP2023-09-30
Furniture and fittings
916 GBP2024-09-30
334 GBP2023-09-30
Computers
2,895 GBP2024-09-30
1,966 GBP2023-09-30
Motor vehicles
20,152 GBP2024-09-30
17,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,075 GBP2024-09-30
35,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
582 GBP2023-10-01 ~ 2024-09-30
Computers
929 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,260 GBP2024-09-30
11,800 GBP2023-09-30
Furniture and fittings
1,744 GBP2024-09-30
453 GBP2023-09-30
Computers
170 GBP2024-09-30
1,099 GBP2023-09-30
Motor vehicles
9,109 GBP2024-09-30
12,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
884 GBP2024-09-30
348 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
246 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,287 GBP2024-09-30
1,349 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,417 GBP2024-09-30
1,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,410 GBP2024-09-30
1,410 GBP2023-09-30
Trade Creditors/Trade Payables
Current
571 GBP2024-09-30
688 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,477 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
4,111 GBP2023-09-30
Other Creditors
Current
14,194 GBP2024-09-30
13,921 GBP2023-09-30
Creditors
Current
16,175 GBP2024-09-30
25,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,228 GBP2024-09-30
4,238 GBP2023-09-30
Bank Borrowings
3,638 GBP2024-09-30
5,648 GBP2023-09-30
Total Borrowings
Current
1,410 GBP2024-09-30
1,410 GBP2023-09-30
Non-current
2,228 GBP2024-09-30
4,238 GBP2023-09-30