Property, Plant & Equipment
5,479 GBP2024-09-30
6,849 GBP2023-09-30
Debtors
10,815 GBP2024-09-30
10,815 GBP2023-09-30
Cash at bank and in hand
942 GBP2024-09-30
1,521 GBP2023-09-30
Current Assets
11,757 GBP2024-09-30
12,336 GBP2023-09-30
Creditors
Amounts falling due within one year
-7,941 GBP2024-09-30
-1 GBP2023-09-30
Net Current Assets/Liabilities
3,816 GBP2024-09-30
12,335 GBP2023-09-30
Total Assets Less Current Liabilities
9,295 GBP2024-09-30
19,184 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,685 GBP2024-09-30
-37,578 GBP2023-09-30
Net Assets/Liabilities
-21,390 GBP2024-09-30
-18,394 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-21,391 GBP2024-09-30
-18,395 GBP2023-09-30
Equity
-21,390 GBP2024-09-30
-18,394 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
868 GBP2024-09-30
868 GBP2023-09-30
Vehicles
14,990 GBP2024-09-30
14,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,858 GBP2024-09-30
15,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2024-09-30
312 GBP2023-09-30
Vehicles
9,955 GBP2024-09-30
8,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,379 GBP2024-09-30
9,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
444 GBP2024-09-30
556 GBP2023-09-30
Vehicles
5,035 GBP2024-09-30
6,293 GBP2023-09-30
Trade Debtors/Trade Receivables
10,815 GBP2024-09-30
10,815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,941 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,685 GBP2024-09-30
37,578 GBP2023-09-30