Property, Plant & Equipment
56,304 GBP2024-09-30
72,827 GBP2023-09-30
Debtors
126,825 GBP2024-09-30
52,917 GBP2023-09-30
Cash at bank and in hand
29,405 GBP2024-09-30
147,097 GBP2023-09-30
Current Assets
156,230 GBP2024-09-30
200,014 GBP2023-09-30
Creditors
Current
68,117 GBP2024-09-30
89,395 GBP2023-09-30
Net Current Assets/Liabilities
88,113 GBP2024-09-30
110,619 GBP2023-09-30
Total Assets Less Current Liabilities
144,417 GBP2024-09-30
183,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
144,317 GBP2024-09-30
183,346 GBP2023-09-30
Equity
144,417 GBP2024-09-30
183,446 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,286 GBP2023-09-30
Furniture and fittings
12,187 GBP2023-09-30
Motor vehicles
92,318 GBP2023-09-30
Computers
3,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,964 GBP2024-09-30
10,384 GBP2023-09-30
Furniture and fittings
7,147 GBP2024-09-30
5,887 GBP2023-09-30
Motor vehicles
63,598 GBP2024-09-30
54,025 GBP2023-09-30
Computers
3,329 GBP2024-09-30
3,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,038 GBP2024-09-30
73,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,260 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,573 GBP2023-10-01 ~ 2024-09-30
Computers
110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,322 GBP2024-09-30
27,902 GBP2023-09-30
Furniture and fittings
5,040 GBP2024-09-30
6,300 GBP2023-09-30
Motor vehicles
28,720 GBP2024-09-30
38,293 GBP2023-09-30
Computers
222 GBP2024-09-30
332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,956 GBP2024-09-30
7,271 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
68,869 GBP2024-09-30
45,646 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
126,825 GBP2024-09-30
52,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,282 GBP2024-09-30
11,871 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,280 GBP2024-09-30
26,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,055 GBP2024-09-30
3,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,802 GBP2024-09-30
43,269 GBP2023-09-30
Other Creditors
Current
2,698 GBP2024-09-30
4,129 GBP2023-09-30