Property, Plant & Equipment
13,146 GBP2024-09-30
17,380 GBP2023-09-30
Fixed Assets
13,146 GBP2024-09-30
17,380 GBP2023-09-30
Total Inventories
900 GBP2024-09-30
900 GBP2023-09-30
Debtors
56,411 GBP2024-09-30
65,143 GBP2023-09-30
Cash at bank and in hand
6,079 GBP2024-09-30
6,935 GBP2023-09-30
Current Assets
63,390 GBP2024-09-30
72,978 GBP2023-09-30
Creditors
Current
70,126 GBP2024-09-30
50,784 GBP2023-09-30
Net Current Assets/Liabilities
-6,736 GBP2024-09-30
22,194 GBP2023-09-30
Total Assets Less Current Liabilities
6,410 GBP2024-09-30
39,574 GBP2023-09-30
Creditors
Non-current
37,597 GBP2024-09-30
47,166 GBP2023-09-30
Net Assets/Liabilities
-31,187 GBP2024-09-30
-7,592 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-31,190 GBP2024-09-30
-7,595 GBP2023-09-30
Equity
-31,187 GBP2024-09-30
-7,592 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,720 GBP2023-09-30
Motor vehicles
23,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,571 GBP2024-09-30
5,336 GBP2023-09-30
Motor vehicles
17,463 GBP2024-09-30
14,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,034 GBP2024-09-30
19,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,149 GBP2024-09-30
8,384 GBP2023-09-30
Motor vehicles
5,997 GBP2024-09-30
8,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,100 GBP2024-09-30
Amounts falling due within one year, Current
15,251 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
47,311 GBP2024-09-30
Amounts falling due within one year, Current
49,892 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,411 GBP2024-09-30
Amounts falling due within one year, Current
65,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,220 GBP2024-09-30
6,696 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,461 GBP2024-09-30
1,096 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,494 GBP2024-09-30
18,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,778 GBP2024-09-30
13,720 GBP2023-09-30
Other Creditors
Current
11,173 GBP2024-09-30
11,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,620 GBP2024-09-30
41,363 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,977 GBP2024-09-30
5,803 GBP2023-09-30