Property, Plant & Equipment
111,554 GBP2024-09-30
128,224 GBP2023-09-30
Fixed Assets
111,554 GBP2024-09-30
128,224 GBP2023-09-30
Total Inventories
65,358 GBP2024-09-30
60,108 GBP2023-09-30
Debtors
67,494 GBP2024-09-30
51,516 GBP2023-09-30
Cash at bank and in hand
12,097 GBP2024-09-30
44,088 GBP2023-09-30
Current Assets
144,949 GBP2024-09-30
155,712 GBP2023-09-30
Net Current Assets/Liabilities
-593,163 GBP2024-09-30
-465,181 GBP2023-09-30
Total Assets Less Current Liabilities
-481,609 GBP2024-09-30
-336,957 GBP2023-09-30
Net Assets/Liabilities
-500,774 GBP2024-09-30
-366,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Retained earnings (accumulated losses)
-508,074 GBP2024-09-30
-373,422 GBP2023-09-30
Equity
-500,774 GBP2024-09-30
-366,122 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,783 GBP2024-09-30
42,490 GBP2023-09-30
Vehicles
239,178 GBP2024-09-30
235,790 GBP2023-09-30
Office equipment
1,365 GBP2024-09-30
1,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
284,326 GBP2024-09-30
279,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
-34,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,084 GBP2024-09-30
37,259 GBP2023-09-30
Vehicles
131,340 GBP2024-09-30
112,880 GBP2023-09-30
Office equipment
1,348 GBP2024-09-30
1,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,772 GBP2024-09-30
151,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2023-10-01 ~ 2024-09-30
Vehicles
30,379 GBP2023-10-01 ~ 2024-09-30
Office equipment
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,699 GBP2024-09-30
5,231 GBP2023-09-30
Vehicles
107,838 GBP2024-09-30
122,910 GBP2023-09-30
Office equipment
17 GBP2024-09-30
83 GBP2023-09-30
Finished Goods/Goods for Resale
65,358 GBP2024-09-30
60,108 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,975 GBP2024-09-30
34,237 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,550 GBP2024-09-30
8,550 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,969 GBP2024-09-30
8,729 GBP2023-09-30
Debtors
Amounts falling due within one year
67,494 GBP2024-09-30
51,516 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,739 GBP2024-09-30
37,540 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,854 GBP2024-09-30
5,899 GBP2023-09-30
Other Creditors
Amounts falling due within one year
680,519 GBP2024-09-30
577,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,165 GBP2024-09-30
29,165 GBP2023-09-30