Property, Plant & Equipment
57,765 GBP2024-09-30
77,021 GBP2023-09-30
Debtors
92,153 GBP2024-09-30
123,940 GBP2023-09-30
Cash at bank and in hand
30,068 GBP2024-09-30
44,573 GBP2023-09-30
Current Assets
122,221 GBP2024-09-30
168,513 GBP2023-09-30
Creditors
Current
86,243 GBP2024-09-30
107,375 GBP2023-09-30
Net Current Assets/Liabilities
35,978 GBP2024-09-30
61,138 GBP2023-09-30
Total Assets Less Current Liabilities
93,743 GBP2024-09-30
138,159 GBP2023-09-30
Creditors
Non-current
12,263 GBP2024-09-30
24,240 GBP2023-09-30
Net Assets/Liabilities
81,480 GBP2024-09-30
113,919 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
81,380 GBP2024-09-30
113,819 GBP2023-09-30
Equity
81,480 GBP2024-09-30
113,919 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
108,168 GBP2023-09-30
Motor vehicles
55,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,599 GBP2024-09-30
68,742 GBP2023-09-30
Motor vehicles
27,465 GBP2024-09-30
18,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,064 GBP2024-09-30
86,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,857 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,569 GBP2024-09-30
39,426 GBP2023-09-30
Motor vehicles
28,196 GBP2024-09-30
37,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,465 GBP2024-09-30
18,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,196 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
37,595 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,625 GBP2024-09-30
Current, Amounts falling due within one year
107,415 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,528 GBP2024-09-30
Current, Amounts falling due within one year
16,525 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
92,153 GBP2024-09-30
Current, Amounts falling due within one year
123,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,012 GBP2024-09-30
5,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,210 GBP2024-09-30
10,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,432 GBP2024-09-30
22,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,215 GBP2024-09-30
13,538 GBP2023-09-30
Other Creditors
Current
13,374 GBP2024-09-30
54,785 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,321 GBP2024-09-30
7,969 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,942 GBP2024-09-30
16,271 GBP2023-09-30