Property, Plant & Equipment
18,903 GBP2024-09-30
18,274 GBP2023-09-30
Fixed Assets
18,903 GBP2024-09-30
18,274 GBP2023-09-30
Debtors
50,478 GBP2024-09-30
982 GBP2023-09-30
Cash at bank and in hand
76,573 GBP2024-09-30
245,541 GBP2023-09-30
Current Assets
127,051 GBP2024-09-30
246,523 GBP2023-09-30
Net Current Assets/Liabilities
98,779 GBP2024-09-30
136,474 GBP2023-09-30
Total Assets Less Current Liabilities
117,682 GBP2024-09-30
154,748 GBP2023-09-30
Net Assets/Liabilities
102,289 GBP2024-09-30
128,707 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
102,189 GBP2024-09-30
128,607 GBP2023-09-30
Equity
102,289 GBP2024-09-30
128,707 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,814 GBP2024-09-30
19,861 GBP2023-09-30
Vehicles
5,342 GBP2024-09-30
3,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,156 GBP2024-09-30
22,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,267 GBP2024-09-30
3,540 GBP2023-09-30
Vehicles
1,986 GBP2024-09-30
1,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,253 GBP2024-09-30
4,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-10-01 ~ 2024-09-30
Vehicles
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,547 GBP2024-09-30
16,321 GBP2023-09-30
Vehicles
3,356 GBP2024-09-30
1,953 GBP2023-09-30
Trade Debtors/Trade Receivables
24,095 GBP2024-09-30
Other Debtors
26,383 GBP2024-09-30
982 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,914 GBP2024-09-30
24,617 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
533 GBP2024-09-30
68,584 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,825 GBP2024-09-30
16,848 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,393 GBP2024-09-30
26,041 GBP2023-09-30