Property, Plant & Equipment
105,451 GBP2024-09-30
50,113 GBP2023-09-30
Total Inventories
5,650 GBP2024-09-30
32,000 GBP2023-09-30
Debtors
134,963 GBP2024-09-30
23,638 GBP2023-09-30
Cash at bank and in hand
12,738 GBP2024-09-30
9,437 GBP2023-09-30
Current Assets
153,351 GBP2024-09-30
65,075 GBP2023-09-30
Net Current Assets/Liabilities
-135,844 GBP2024-09-30
13,848 GBP2023-09-30
Total Assets Less Current Liabilities
-30,393 GBP2024-09-30
63,961 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,101 GBP2024-09-30
-24,218 GBP2023-09-30
Net Assets/Liabilities
-46,494 GBP2024-09-30
39,743 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-46,594 GBP2024-09-30
39,643 GBP2023-09-30
Equity
-46,494 GBP2024-09-30
39,743 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Plant and equipment
69,907 GBP2024-09-30
48,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,190 GBP2024-09-30
96,681 GBP2023-09-30
Vehicles
63,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,998 GBP2024-09-30
13,790 GBP2023-09-30
Plant and equipment
46,084 GBP2024-09-30
32,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,739 GBP2024-09-30
46,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,208 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,306 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,657 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
31,002 GBP2024-09-30
34,210 GBP2023-09-30
Plant and equipment
23,823 GBP2024-09-30
15,903 GBP2023-09-30
Vehicles
50,626 GBP2024-09-30
Trade Debtors/Trade Receivables
5,721 GBP2023-09-30
Other Debtors
134,963 GBP2024-09-30
17,917 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,448 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-7,624 GBP2024-09-30
-71,993 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
119,944 GBP2024-09-30
104,412 GBP2023-09-30
Other Creditors
Amounts falling due within one year
149,427 GBP2024-09-30
8,160 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,101 GBP2024-09-30
24,218 GBP2023-09-30