Property, Plant & Equipment
33,212 GBP2024-09-30
19,080 GBP2023-09-30
Total Inventories
23,872 GBP2024-09-30
80,457 GBP2023-09-30
Debtors
59,143 GBP2024-09-30
101,646 GBP2023-09-30
Cash at bank and in hand
3,146 GBP2024-09-30
22,750 GBP2023-09-30
Current Assets
86,161 GBP2024-09-30
204,853 GBP2023-09-30
Net Current Assets/Liabilities
-94,887 GBP2024-09-30
85,005 GBP2023-09-30
Total Assets Less Current Liabilities
-61,675 GBP2024-09-30
104,085 GBP2023-09-30
Net Assets/Liabilities
-102,162 GBP2024-09-30
28,810 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-102,262 GBP2024-09-30
28,710 GBP2023-09-30
Equity
-102,162 GBP2024-09-30
28,810 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,894 GBP2024-09-30
2,436 GBP2023-09-30
Vehicles
35,744 GBP2024-09-30
23,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,638 GBP2024-09-30
26,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989 GBP2024-09-30
1,353 GBP2023-09-30
Vehicles
13,437 GBP2024-09-30
6,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,426 GBP2024-09-30
7,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,636 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,905 GBP2024-09-30
1,083 GBP2023-09-30
Vehicles
22,307 GBP2024-09-30
17,997 GBP2023-09-30
Trade Debtors/Trade Receivables
44,044 GBP2024-09-30
64,768 GBP2023-09-30
Other Debtors
15,099 GBP2024-09-30
36,878 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
30,722 GBP2024-09-30
30,555 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,274 GBP2024-09-30
4,123 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,613 GBP2024-09-30
653 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,656 GBP2024-09-30
82,224 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,783 GBP2024-09-30
2,293 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,694 GBP2024-09-30
61,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,793 GBP2024-09-30
14,025 GBP2023-09-30