Property, Plant & Equipment
101,565 GBP2024-09-30
206,259 GBP2023-09-30
Total Inventories
147 GBP2023-09-30
Debtors
127,869 GBP2024-09-30
97,231 GBP2023-09-30
Cash at bank and in hand
13,041 GBP2024-09-30
12,008 GBP2023-09-30
Current Assets
140,910 GBP2024-09-30
109,386 GBP2023-09-30
Creditors
Current
683,611 GBP2024-09-30
572,886 GBP2023-09-30
Net Current Assets/Liabilities
-542,701 GBP2024-09-30
-463,500 GBP2023-09-30
Total Assets Less Current Liabilities
-441,136 GBP2024-09-30
-257,241 GBP2023-09-30
Creditors
Non-current
-73,291 GBP2024-09-30
-83,671 GBP2023-09-30
Net Assets/Liabilities
-514,427 GBP2024-09-30
-342,694 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-514,430 GBP2024-09-30
-342,697 GBP2023-09-30
Equity
-514,427 GBP2024-09-30
-342,694 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,877 GBP2024-09-30
22,877 GBP2023-09-30
Plant and equipment
43,861 GBP2024-09-30
43,861 GBP2023-09-30
Furniture and fittings
1,415 GBP2024-09-30
1,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,380 GBP2024-09-30
4,428 GBP2023-09-30
Plant and equipment
27,044 GBP2024-09-30
20,946 GBP2023-09-30
Furniture and fittings
740 GBP2024-09-30
527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,098 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,497 GBP2024-09-30
18,449 GBP2023-09-30
Plant and equipment
16,817 GBP2024-09-30
22,915 GBP2023-09-30
Furniture and fittings
675 GBP2024-09-30
888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,107 GBP2024-09-30
266,388 GBP2023-09-30
Computers
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,960 GBP2024-09-30
337,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,631 GBP2024-09-30
102,676 GBP2023-09-30
Computers
2,600 GBP2024-09-30
2,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,395 GBP2024-09-30
130,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,600 GBP2023-10-01 ~ 2024-09-30
Computers
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
68,476 GBP2024-09-30
163,712 GBP2023-09-30
Computers
100 GBP2024-09-30
295 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,388 GBP2024-09-30
Current, Amounts falling due within one year
77,373 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,481 GBP2024-09-30
Current, Amounts falling due within one year
19,858 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,869 GBP2024-09-30
Current, Amounts falling due within one year
97,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,185 GBP2024-09-30
26,442 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,582 GBP2024-09-30
10,339 GBP2023-09-30
Amounts owed to group undertakings
Current
518,550 GBP2024-09-30
473,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,593 GBP2024-09-30
32,126 GBP2023-09-30
Other Creditors
Current
108,701 GBP2024-09-30
30,160 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,291 GBP2024-09-30
83,671 GBP2023-09-30