Property, Plant & Equipment
16,942 GBP2024-09-30
24,196 GBP2023-09-30
Total Inventories
3,116 GBP2024-09-30
3,044 GBP2023-09-30
Debtors
8,487 GBP2024-09-30
10,088 GBP2023-09-30
Cash at bank and in hand
29,959 GBP2024-09-30
74,599 GBP2023-09-30
Current Assets
41,562 GBP2024-09-30
87,731 GBP2023-09-30
Net Current Assets/Liabilities
-9,652 GBP2024-09-30
9,084 GBP2023-09-30
Total Assets Less Current Liabilities
7,290 GBP2024-09-30
33,280 GBP2023-09-30
Net Assets/Liabilities
-5,710 GBP2024-09-30
6,280 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-5,720 GBP2024-09-30
6,270 GBP2023-09-30
Equity
-5,710 GBP2024-09-30
6,280 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,252 GBP2024-09-30
44,258 GBP2023-09-30
Vehicles
34,289 GBP2024-09-30
34,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,541 GBP2024-09-30
78,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,167 GBP2024-09-30
33,777 GBP2023-09-30
Vehicles
27,432 GBP2024-09-30
20,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,599 GBP2024-09-30
54,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,085 GBP2024-09-30
10,481 GBP2023-09-30
Vehicles
6,857 GBP2024-09-30
13,715 GBP2023-09-30
Other Debtors
8,487 GBP2024-09-30
10,088 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,695 GBP2024-09-30
23,595 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,848 GBP2024-09-30
23,350 GBP2023-09-30
Other Creditors
Amounts falling due within one year
671 GBP2024-09-30
17,702 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2024-09-30
7,000 GBP2023-09-30