Property, Plant & Equipment
70,331 GBP2024-01-31
76,541 GBP2022-09-30
Debtors
515,354 GBP2024-01-31
1,506,988 GBP2022-09-30
Cash at bank and in hand
22,593 GBP2024-01-31
3,232 GBP2022-09-30
Current Assets
537,947 GBP2024-01-31
1,510,220 GBP2022-09-30
Creditors
Current
545,605 GBP2024-01-31
1,457,911 GBP2022-09-30
Net Current Assets/Liabilities
-7,658 GBP2024-01-31
52,309 GBP2022-09-30
Total Assets Less Current Liabilities
62,673 GBP2024-01-31
128,850 GBP2022-09-30
Net Assets/Liabilities
-9,756 GBP2024-01-31
46,154 GBP2022-09-30
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2022-09-30
Retained earnings (accumulated losses)
-9,858 GBP2024-01-31
46,052 GBP2022-09-30
Equity
-9,756 GBP2024-01-31
46,154 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2024-01-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,951 GBP2024-01-31
73,347 GBP2022-09-30
Motor vehicles
35,400 GBP2024-01-31
16,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,351 GBP2024-01-31
90,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,670 GBP2024-01-31
9,331 GBP2022-09-30
Motor vehicles
8,350 GBP2024-01-31
4,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,020 GBP2024-01-31
13,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,339 GBP2022-10-01 ~ 2024-01-31
Motor vehicles
4,175 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,514 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,281 GBP2024-01-31
64,016 GBP2022-09-30
Motor vehicles
27,050 GBP2024-01-31
12,525 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,468 GBP2024-01-31
Amounts falling due within one year, Current
1,416,827 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
52,886 GBP2024-01-31
Amounts falling due within one year, Current
90,161 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
515,354 GBP2024-01-31
Amounts falling due within one year, Current
1,506,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,795 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,773 GBP2024-01-31
19,908 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,106 GBP2024-01-31
137,345 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,242 GBP2024-01-31
29,830 GBP2022-09-30
Other Creditors
Current
316,689 GBP2024-01-31
1,270,828 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
39,941 GBP2024-01-31
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,905 GBP2024-01-31
32,696 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,583 GBP2024-01-31