Property, Plant & Equipment
29,094 GBP2024-09-29
28,493 GBP2023-09-29
Fixed Assets
29,094 GBP2024-09-29
28,493 GBP2023-09-29
Total Inventories
40,000 GBP2024-09-29
Debtors
10,872 GBP2024-09-29
12,394 GBP2023-09-29
Cash at bank and in hand
34,770 GBP2024-09-29
17,338 GBP2023-09-29
Current Assets
85,642 GBP2024-09-29
29,732 GBP2023-09-29
Net Current Assets/Liabilities
-1,924 GBP2024-09-29
-18,829 GBP2023-09-29
Total Assets Less Current Liabilities
27,170 GBP2024-09-29
9,664 GBP2023-09-29
Net Assets/Liabilities
8,870 GBP2024-09-29
-9,994 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
8,869 GBP2024-09-29
-9,995 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,944 GBP2024-09-29
3,944 GBP2023-09-29
Motor vehicles
49,144 GBP2024-09-29
39,144 GBP2023-09-29
Furniture and fittings
2,108 GBP2024-09-29
2,108 GBP2023-09-29
Computers
1,799 GBP2024-09-29
1,799 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
56,995 GBP2024-09-29
46,995 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366 GBP2024-09-29
1,578 GBP2023-09-29
Motor vehicles
23,487 GBP2024-09-29
15,658 GBP2023-09-29
Furniture and fittings
1,137 GBP2024-09-29
715 GBP2023-09-29
Computers
911 GBP2024-09-29
551 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,901 GBP2024-09-29
18,502 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
7,829 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
422 GBP2023-09-30 ~ 2024-09-29
Computers
360 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,399 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
1,578 GBP2024-09-29
2,366 GBP2023-09-29
Motor vehicles
25,657 GBP2024-09-29
23,486 GBP2023-09-29
Furniture and fittings
971 GBP2024-09-29
1,393 GBP2023-09-29
Computers
888 GBP2024-09-29
1,248 GBP2023-09-29
Value of work in progress
40,000 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
10,478 GBP2024-09-29
2,438 GBP2023-09-29
Other Debtors
Current
922 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
3,360 GBP2023-09-29
Trade Creditors/Trade Payables
Current
49,030 GBP2024-09-29
10,210 GBP2023-09-29
Other Taxation & Social Security Payable
Current
5,894 GBP2024-09-29
4,910 GBP2023-09-29
Amount of value-added tax that is payable
Current
10,252 GBP2024-09-29
12,046 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-29
2,000 GBP2023-09-29
Amounts owed to directors
Current
20,390 GBP2024-09-29
16,035 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
9,629 GBP2024-09-29
10,189 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,397 GBP2024-09-29
2,346 GBP2023-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,360 GBP2023-09-29
Between one and five year
9,629 GBP2024-09-29
10,189 GBP2023-09-29
Minimum gross finance lease payments owing
9,629 GBP2024-09-29
13,549 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
9,629 GBP2024-09-29
13,549 GBP2023-09-29