Property, Plant & Equipment
19,109 GBP2024-09-30
22,220 GBP2023-09-30
Total Inventories
4,924 GBP2024-09-30
50,928 GBP2023-09-30
Debtors
51,508 GBP2024-09-30
37,540 GBP2023-09-30
Cash at bank and in hand
12,910 GBP2024-09-30
3,924 GBP2023-09-30
Current Assets
69,342 GBP2024-09-30
92,392 GBP2023-09-30
Creditors
Current
238,384 GBP2024-09-30
162,173 GBP2023-09-30
Net Current Assets/Liabilities
-169,042 GBP2024-09-30
-69,781 GBP2023-09-30
Total Assets Less Current Liabilities
-149,933 GBP2024-09-30
-47,561 GBP2023-09-30
Creditors
Non-current
6,500 GBP2024-09-30
11,700 GBP2023-09-30
Net Assets/Liabilities
-156,433 GBP2024-09-30
-59,261 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-156,633 GBP2024-09-30
-59,461 GBP2023-09-30
Equity
-156,433 GBP2024-09-30
-59,261 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,341 GBP2024-09-30
46,581 GBP2023-09-30
Furniture and fittings
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Motor vehicles
14,955 GBP2024-09-30
14,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,036 GBP2024-09-30
63,436 GBP2023-09-30
Computers
840 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,868 GBP2024-09-30
28,376 GBP2023-09-30
Furniture and fittings
1,140 GBP2024-09-30
950 GBP2023-09-30
Motor vehicles
13,642 GBP2024-09-30
11,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,927 GBP2024-09-30
41,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,492 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
190 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,752 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
277 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,473 GBP2024-09-30
18,205 GBP2023-09-30
Furniture and fittings
760 GBP2024-09-30
950 GBP2023-09-30
Motor vehicles
1,313 GBP2024-09-30
3,065 GBP2023-09-30
Computers
563 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
21,901 GBP2024-09-30
18,973 GBP2023-09-30
Other Debtors
Current
29,607 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
51,508 GBP2024-09-30
37,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-09-30
5,227 GBP2023-09-30
Other Remaining Borrowings
Current
41,502 GBP2024-09-30
56,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,951 GBP2024-09-30
49,412 GBP2023-09-30
Amounts owed to group undertakings
Current
91,776 GBP2024-09-30
Corporation Tax Payable
Current
1,461 GBP2024-09-30
1,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,199 GBP2024-09-30
2,558 GBP2023-09-30
Other Creditors
Current
29,544 GBP2024-09-30
29,155 GBP2023-09-30
Accrued Liabilities
Current
4,810 GBP2024-09-30
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,500 GBP2024-09-30
11,700 GBP2023-09-30