Property, Plant & Equipment
347,891 GBP2024-09-30
48,403 GBP2023-09-30
Debtors
218,082 GBP2024-09-30
513,750 GBP2023-09-30
Cash at bank and in hand
168,854 GBP2024-09-30
107,299 GBP2023-09-30
Current Assets
386,936 GBP2024-09-30
621,049 GBP2023-09-30
Net Current Assets/Liabilities
10,791 GBP2024-09-30
466,666 GBP2023-09-30
Total Assets Less Current Liabilities
358,682 GBP2024-09-30
515,069 GBP2023-09-30
Net Assets/Liabilities
289,759 GBP2024-09-30
429,303 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
289,747 GBP2024-09-30
429,291 GBP2023-09-30
Equity
289,759 GBP2024-09-30
429,303 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,476 GBP2024-09-30
17,457 GBP2023-09-30
Vehicles
123,694 GBP2024-09-30
80,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
418,170 GBP2024-09-30
98,351 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,149 GBP2024-09-30
11,040 GBP2023-09-30
Vehicles
57,130 GBP2024-09-30
38,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,279 GBP2024-09-30
49,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-10-01 ~ 2024-09-30
Vehicles
22,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-09-30
Plant and equipment
6,327 GBP2024-09-30
6,417 GBP2023-09-30
Vehicles
66,564 GBP2024-09-30
41,986 GBP2023-09-30
Trade Debtors/Trade Receivables
46,097 GBP2024-09-30
145,824 GBP2023-09-30
Other Debtors
171,985 GBP2024-09-30
367,926 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
3,704 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,086 GBP2024-09-30
9,736 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,730 GBP2024-09-30
117,620 GBP2023-09-30
Other Creditors
Amounts falling due within one year
240,773 GBP2024-09-30
23,323 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,906 GBP2024-09-30
34,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,722 GBP2024-09-30
42,086 GBP2023-09-30