Property, Plant & Equipment
32,111 GBP2024-09-30
25,549 GBP2023-09-30
Total Inventories
60,000 GBP2024-09-30
63,636 GBP2023-09-30
Debtors
618 GBP2023-09-30
Cash at bank and in hand
52,837 GBP2024-09-30
83,762 GBP2023-09-30
Current Assets
112,837 GBP2024-09-30
148,016 GBP2023-09-30
Net Current Assets/Liabilities
91,910 GBP2024-09-30
105,874 GBP2023-09-30
Total Assets Less Current Liabilities
124,021 GBP2024-09-30
131,423 GBP2023-09-30
Net Assets/Liabilities
83,366 GBP2024-09-30
87,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
83,266 GBP2024-09-30
86,993 GBP2023-09-30
Equity
83,366 GBP2024-09-30
87,093 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,078 GBP2024-09-30
16,078 GBP2023-09-30
Vehicles
32,267 GBP2024-09-30
36,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,345 GBP2024-09-30
52,079 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-36,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,104 GBP2024-09-30
10,779 GBP2023-09-30
Vehicles
4,130 GBP2024-09-30
15,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,234 GBP2024-09-30
26,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,974 GBP2024-09-30
5,299 GBP2023-09-30
Vehicles
28,137 GBP2024-09-30
20,250 GBP2023-09-30
Other Debtors
618 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,733 GBP2024-09-30
19,380 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,175 GBP2024-09-30
22,033 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,157 GBP2024-09-30
380 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-09-30
16,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,822 GBP2024-09-30
28,080 GBP2023-09-30