Property, Plant & Equipment
106,940 GBP2024-09-30
123,174 GBP2023-09-30
Debtors
236,016 GBP2024-09-30
200,325 GBP2023-09-30
Cash at bank and in hand
6 GBP2024-09-30
6 GBP2023-09-30
Current Assets
243,015 GBP2024-09-30
226,580 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-191,820 GBP2024-09-30
-158,313 GBP2023-09-30
Net Current Assets/Liabilities
51,195 GBP2024-09-30
68,267 GBP2023-09-30
Total Assets Less Current Liabilities
158,135 GBP2024-09-30
191,441 GBP2023-09-30
Net Assets/Liabilities
97,217 GBP2024-09-30
94,516 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
96,217 GBP2024-09-30
93,516 GBP2023-09-30
Equity
97,217 GBP2024-09-30
94,516 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,714 GBP2023-09-30
Furniture and fittings
21,659 GBP2023-09-30
Computers
10,656 GBP2023-09-30
Motor vehicles
47,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,713 GBP2024-09-30
32,027 GBP2023-09-30
Furniture and fittings
21,654 GBP2024-09-30
17,391 GBP2023-09-30
Computers
9,633 GBP2024-09-30
7,986 GBP2023-09-30
Motor vehicles
36,584 GBP2024-09-30
32,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,584 GBP2024-09-30
90,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,263 GBP2023-10-01 ~ 2024-09-30
Computers
1,647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95,001 GBP2024-09-30
101,687 GBP2023-09-30
Furniture and fittings
5 GBP2024-09-30
4,268 GBP2023-09-30
Computers
1,023 GBP2024-09-30
2,670 GBP2023-09-30
Motor vehicles
10,911 GBP2024-09-30
14,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,852 GBP2024-09-30
22,049 GBP2023-09-30
Amounts Owed By Related Parties
186,945 GBP2024-09-30
Current
121,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,219 GBP2024-09-30
56,762 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
236,016 GBP2024-09-30
200,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,705 GBP2024-09-30
47,614 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,244 GBP2024-09-30
1,500 GBP2023-09-30
Amounts owed to group undertakings
Current
124,670 GBP2024-09-30
95,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,300 GBP2023-09-30
Other Creditors
Current
8,201 GBP2024-09-30
12,776 GBP2023-09-30
Creditors
Current
191,820 GBP2024-09-30
158,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,910 GBP2024-09-30
69,503 GBP2023-09-30