Property, Plant & Equipment
81,706 GBP2024-09-30
93,558 GBP2023-09-30
Fixed Assets
81,706 GBP2024-09-30
93,558 GBP2023-09-30
Debtors
34,408 GBP2024-09-30
55,896 GBP2023-09-30
Cash at bank and in hand
48,070 GBP2024-09-30
34,803 GBP2023-09-30
Current Assets
82,478 GBP2024-09-30
90,699 GBP2023-09-30
Creditors
-103,067 GBP2024-09-30
-103,521 GBP2023-09-30
Net Current Assets/Liabilities
-20,589 GBP2024-09-30
-12,822 GBP2023-09-30
Total Assets Less Current Liabilities
61,117 GBP2024-09-30
80,736 GBP2023-09-30
Creditors
Non-current
-2,205 GBP2024-09-30
-6,744 GBP2023-09-30
Net Assets/Liabilities
58,912 GBP2024-09-30
73,992 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,812 GBP2024-09-30
73,892 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,313 GBP2024-09-30
106,083 GBP2023-09-30
Motor vehicles
51,771 GBP2024-09-30
67,521 GBP2023-09-30
Computers
191 GBP2024-09-30
191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,275 GBP2024-09-30
173,795 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,612 GBP2024-09-30
51,095 GBP2023-09-30
Motor vehicles
25,844 GBP2024-09-30
29,049 GBP2023-09-30
Computers
113 GBP2024-09-30
93 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,569 GBP2024-09-30
80,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,517 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,344 GBP2023-10-01 ~ 2024-09-30
Computers
20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,701 GBP2024-09-30
54,988 GBP2023-09-30
Motor vehicles
25,927 GBP2024-09-30
38,472 GBP2023-09-30
Computers
78 GBP2024-09-30
98 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,993 GBP2024-09-30
51,396 GBP2023-09-30
Prepayments/Accrued Income
Current
5,415 GBP2024-09-30
4,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,360 GBP2024-09-30
5,360 GBP2023-09-30
Corporation Tax Payable
Current
14,423 GBP2024-09-30
18,328 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,729 GBP2024-09-30
5,800 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,000 GBP2024-09-30
4,672 GBP2023-09-30
Other Creditors
Current
2,882 GBP2024-09-30
2,852 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,175 GBP2024-09-30
3,141 GBP2023-09-30
Amounts owed to directors
Current
64,158 GBP2024-09-30
62,820 GBP2023-09-30
Creditors
Current
103,067 GBP2024-09-30
103,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,205 GBP2024-09-30
6,744 GBP2023-09-30