Property, Plant & Equipment
193,699 GBP2024-09-30
217,530 GBP2023-09-30
Debtors
Current
187,433 GBP2024-09-30
117,851 GBP2023-09-30
Cash at bank and in hand
3,456 GBP2024-09-30
44 GBP2023-09-30
Current Assets
190,889 GBP2024-09-30
117,895 GBP2023-09-30
Net Current Assets/Liabilities
-140,600 GBP2024-09-30
-163,571 GBP2023-09-30
Total Assets Less Current Liabilities
53,099 GBP2024-09-30
53,959 GBP2023-09-30
Net Assets/Liabilities
44,257 GBP2024-09-30
-27,659 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
60,220 GBP2024-09-30
60,220 GBP2023-09-30
Motor vehicles
313,273 GBP2024-09-30
302,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
373,493 GBP2024-09-30
362,993 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,115 GBP2024-09-30
27,589 GBP2023-09-30
Motor vehicles
145,679 GBP2024-09-30
117,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,794 GBP2024-09-30
145,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,526 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,105 GBP2024-09-30
32,631 GBP2023-09-30
Motor vehicles
167,594 GBP2024-09-30
184,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,395 GBP2024-09-30
93,494 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,216 GBP2024-09-30
24,357 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
187,433 GBP2024-09-30
117,851 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
52,683 GBP2024-09-30
73,543 GBP2023-09-30
Bank Borrowings
Non-current
13,311 GBP2023-09-30
Total Borrowings
Non-current
8,842 GBP2024-09-30
41,618 GBP2023-09-30
Bank Borrowings
Current
22,953 GBP2024-09-30
10,648 GBP2023-09-30
Total Borrowings
Current
52,683 GBP2024-09-30
73,543 GBP2023-09-30