Property, Plant & Equipment
64,775 GBP2024-09-30
77,593 GBP2023-09-30
Debtors
8,715 GBP2024-09-30
Cash at bank and in hand
79,201 GBP2024-09-30
80,948 GBP2023-09-30
Current Assets
87,916 GBP2024-09-30
80,948 GBP2023-09-30
Creditors
Current
63,053 GBP2024-09-30
57,272 GBP2023-09-30
Net Current Assets/Liabilities
24,863 GBP2024-09-30
23,676 GBP2023-09-30
Total Assets Less Current Liabilities
89,638 GBP2024-09-30
101,269 GBP2023-09-30
Net Assets/Liabilities
52,883 GBP2024-09-30
49,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,783 GBP2024-09-30
49,420 GBP2023-09-30
Equity
52,883 GBP2024-09-30
49,520 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,373 GBP2024-09-30
39,874 GBP2023-09-30
Furniture and fittings
38,898 GBP2024-09-30
38,898 GBP2023-09-30
Motor vehicles
43,590 GBP2024-09-30
43,590 GBP2023-09-30
Computers
3,655 GBP2024-09-30
3,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,516 GBP2024-09-30
126,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,536 GBP2024-09-30
15,682 GBP2023-09-30
Furniture and fittings
15,235 GBP2024-09-30
11,060 GBP2023-09-30
Motor vehicles
25,949 GBP2024-09-30
20,069 GBP2023-09-30
Computers
2,021 GBP2024-09-30
1,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,741 GBP2024-09-30
48,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,880 GBP2023-10-01 ~ 2024-09-30
Computers
408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,837 GBP2024-09-30
24,192 GBP2023-09-30
Furniture and fittings
23,663 GBP2024-09-30
27,838 GBP2023-09-30
Motor vehicles
17,641 GBP2024-09-30
23,521 GBP2023-09-30
Computers
1,634 GBP2024-09-30
2,042 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,715 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,874 GBP2024-09-30
8,874 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2024-09-30
3,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,541 GBP2024-09-30
3,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,870 GBP2024-09-30
37,688 GBP2023-09-30
Other Creditors
Current
3,083 GBP2024-09-30
3,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,183 GBP2024-09-30
17,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,265 GBP2024-09-30
19,949 GBP2023-09-30