Property, Plant & Equipment
26,598 GBP2023-09-30
Debtors
165,455 GBP2024-09-30
275,876 GBP2023-09-30
Cash at bank and in hand
66,575 GBP2024-09-30
69,327 GBP2023-09-30
Current Assets
232,030 GBP2024-09-30
345,203 GBP2023-09-30
Net Current Assets/Liabilities
45,989 GBP2024-09-30
9,782 GBP2023-09-30
Net Assets/Liabilities
45,989 GBP2024-09-30
36,380 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,889 GBP2024-09-30
36,280 GBP2023-09-30
Equity
45,989 GBP2024-09-30
36,380 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,879 GBP2023-09-30
Plant and equipment
13,743 GBP2023-09-30
Vehicles
16,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,979 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,879 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-13,743 GBP2023-10-01 ~ 2024-09-30
Vehicles
-16,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-61,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,884 GBP2023-09-30
Plant and equipment
12,300 GBP2023-09-30
Vehicles
12,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,381 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,884 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-12,300 GBP2023-10-01 ~ 2024-09-30
Vehicles
-12,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,995 GBP2023-09-30
Plant and equipment
1,443 GBP2023-09-30
Vehicles
4,160 GBP2023-09-30
Amounts owed by group undertakings and participating interests
100,000 GBP2024-09-30
Other Debtors
65,455 GBP2024-09-30
275,876 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,656 GBP2024-09-30
76,680 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,335 GBP2024-09-30
43,046 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,050 GBP2024-09-30
7,062 GBP2023-09-30
Other Creditors
Amounts falling due within one year
208,633 GBP2023-09-30