Property, Plant & Equipment
2,956 GBP2024-09-30
7,778 GBP2023-09-30
Debtors
1,081 GBP2024-09-30
1,082 GBP2023-09-30
Cash at bank and in hand
59 GBP2024-09-30
966 GBP2023-09-30
Current Assets
1,140 GBP2024-09-30
2,048 GBP2023-09-30
Net Current Assets/Liabilities
-22,565 GBP2024-09-30
-22,130 GBP2023-09-30
Total Assets Less Current Liabilities
-19,609 GBP2024-09-30
-14,352 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,927 GBP2024-09-30
-12,203 GBP2023-09-30
Net Assets/Liabilities
-26,536 GBP2024-09-30
-26,555 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-26,546 GBP2024-09-30
-26,565 GBP2023-09-30
Equity
-26,536 GBP2024-09-30
-26,555 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,003 GBP2024-09-30
19,003 GBP2023-09-30
Vehicles
1,183 GBP2024-09-30
15,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,186 GBP2024-09-30
34,349 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,047 GBP2024-09-30
15,062 GBP2023-09-30
Vehicles
1,183 GBP2024-09-30
11,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,230 GBP2024-09-30
26,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-10-01 ~ 2024-09-30
Vehicles
296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,956 GBP2024-09-30
3,941 GBP2023-09-30
Vehicles
3,837 GBP2023-09-30
Other Debtors
1,081 GBP2024-09-30
1,082 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
127 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,044 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,410 GBP2024-09-30
17,873 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,800 GBP2024-09-30
4,583 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,927 GBP2024-09-30
12,203 GBP2023-09-30