Property, Plant & Equipment
2,591 GBP2024-09-30
3,455 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
13,674 GBP2024-09-30
14,005 GBP2023-09-30
Cash at bank and in hand
1,793 GBP2024-09-30
2,844 GBP2023-09-30
Current Assets
15,967 GBP2024-09-30
17,349 GBP2023-09-30
Creditors
Current
15,078 GBP2024-09-30
14,627 GBP2023-09-30
Net Current Assets/Liabilities
889 GBP2024-09-30
2,722 GBP2023-09-30
Total Assets Less Current Liabilities
3,480 GBP2024-09-30
6,177 GBP2023-09-30
Creditors
Non-current
-2,000 GBP2024-09-30
-5,000 GBP2023-09-30
Net Assets/Liabilities
1,058 GBP2024-09-30
606 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
958 GBP2024-09-30
506 GBP2023-09-30
Equity
1,058 GBP2024-09-30
606 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
2,362 GBP2023-09-30
Motor vehicles
16,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986 GBP2024-09-30
1,860 GBP2023-09-30
Motor vehicles
14,546 GBP2024-09-30
13,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,532 GBP2024-09-30
15,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
376 GBP2024-09-30
502 GBP2023-09-30
Motor vehicles
2,215 GBP2024-09-30
2,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-09-30
Amounts falling due within one year, Current
1,125 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,774 GBP2024-09-30
Amounts falling due within one year, Current
12,880 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,674 GBP2024-09-30
Amounts falling due within one year, Current
14,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,419 GBP2024-09-30
1,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,239 GBP2024-09-30
4,731 GBP2023-09-30
Other Creditors
Current
8,420 GBP2024-09-30
5,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30