Property, Plant & Equipment
38,702 GBP2024-09-30
26,330 GBP2023-09-30
Total Inventories
4,285 GBP2024-09-30
3,986 GBP2023-09-30
Cash at bank and in hand
25,007 GBP2024-09-30
20,673 GBP2023-09-30
Current Assets
29,292 GBP2024-09-30
24,659 GBP2023-09-30
Net Current Assets/Liabilities
-40,788 GBP2024-09-30
-25,469 GBP2023-09-30
Total Assets Less Current Liabilities
-2,086 GBP2024-09-30
861 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,560 GBP2024-09-30
-26,041 GBP2023-09-30
Net Assets/Liabilities
-9,646 GBP2024-09-30
-25,180 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-9,647 GBP2024-09-30
-25,181 GBP2023-09-30
Equity
-9,646 GBP2024-09-30
-25,180 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,953 GBP2024-09-30
50,453 GBP2023-09-30
Vehicles
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,953 GBP2024-09-30
56,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,149 GBP2024-09-30
26,654 GBP2023-09-30
Vehicles
4,102 GBP2024-09-30
3,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,251 GBP2024-09-30
30,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,495 GBP2023-10-01 ~ 2024-09-30
Vehicles
633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,804 GBP2024-09-30
23,799 GBP2023-09-30
Vehicles
1,898 GBP2024-09-30
2,531 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
1,842 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,698 GBP2024-09-30
28,096 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,681 GBP2024-09-30
17,324 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,053 GBP2024-09-30
2,866 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,560 GBP2024-09-30
26,041 GBP2023-09-30