Property, Plant & Equipment
4,981 GBP2024-09-30
5,863 GBP2023-09-30
Debtors
1,871 GBP2024-09-30
1,871 GBP2023-09-30
Cash at bank and in hand
46,376 GBP2024-09-30
48,947 GBP2023-09-30
Current Assets
48,247 GBP2024-09-30
50,818 GBP2023-09-30
Net Current Assets/Liabilities
22,625 GBP2024-09-30
21,398 GBP2023-09-30
Total Assets Less Current Liabilities
27,606 GBP2024-09-30
27,261 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,760 GBP2024-09-30
-9,887 GBP2023-09-30
Net Assets/Liabilities
22,846 GBP2024-09-30
17,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,746 GBP2024-09-30
17,274 GBP2023-09-30
Equity
22,846 GBP2024-09-30
17,374 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
7,491 GBP2024-09-30
7,491 GBP2023-09-30
Vehicles
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,491 GBP2024-09-30
16,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,869 GBP2024-09-30
4,577 GBP2023-09-30
Vehicles
6,641 GBP2024-09-30
6,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,510 GBP2024-09-30
10,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-10-01 ~ 2024-09-30
Vehicles
590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-09-30
2,914 GBP2023-09-30
Vehicles
2,359 GBP2024-09-30
2,949 GBP2023-09-30
Other Debtors
1,871 GBP2024-09-30
1,871 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,416 GBP2024-09-30
21,590 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,595 GBP2024-09-30
7,187 GBP2023-09-30
Other Creditors
Amounts falling due within one year
611 GBP2024-09-30
643 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,760 GBP2024-09-30
9,887 GBP2023-09-30