Property, Plant & Equipment
37,600 GBP2024-09-30
42,171 GBP2023-09-30
Total Inventories
1,340 GBP2024-09-30
1,680 GBP2023-09-30
Debtors
16,896 GBP2024-09-30
20,643 GBP2023-09-30
Cash at bank and in hand
14,045 GBP2024-09-30
11,117 GBP2023-09-30
Current Assets
32,281 GBP2024-09-30
33,440 GBP2023-09-30
Creditors
Current
69,179 GBP2024-09-30
74,942 GBP2023-09-30
Net Current Assets/Liabilities
-36,898 GBP2024-09-30
-41,502 GBP2023-09-30
Total Assets Less Current Liabilities
702 GBP2024-09-30
669 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
602 GBP2024-09-30
569 GBP2023-09-30
Equity
702 GBP2024-09-30
669 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,247 GBP2024-09-30
53,247 GBP2023-09-30
Furniture and fittings
192 GBP2024-09-30
192 GBP2023-09-30
Motor vehicles
39,198 GBP2024-09-30
39,198 GBP2023-09-30
Computers
7,610 GBP2024-09-30
6,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,247 GBP2024-09-30
99,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,541 GBP2024-09-30
22,463 GBP2023-09-30
Furniture and fittings
192 GBP2024-09-30
192 GBP2023-09-30
Motor vehicles
31,008 GBP2024-09-30
29,014 GBP2023-09-30
Computers
5,906 GBP2024-09-30
5,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,647 GBP2024-09-30
57,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,994 GBP2023-10-01 ~ 2024-09-30
Computers
332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,706 GBP2024-09-30
30,784 GBP2023-09-30
Motor vehicles
8,190 GBP2024-09-30
10,184 GBP2023-09-30
Computers
1,704 GBP2024-09-30
1,203 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,114 GBP2024-09-30
9,222 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,782 GBP2024-09-30
11,421 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,896 GBP2024-09-30
20,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,991 GBP2024-09-30
18,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,856 GBP2024-09-30
7,259 GBP2023-09-30
Other Creditors
Current
37,332 GBP2024-09-30
49,137 GBP2023-09-30