Property, Plant & Equipment
13,835 GBP2024-09-30
24,082 GBP2023-09-30
Total Inventories
25,000 GBP2023-09-30
Debtors
Current
14,904 GBP2024-09-30
5,389 GBP2023-09-30
Cash at bank and in hand
15,921 GBP2024-09-30
5,489 GBP2023-09-30
Current Assets
30,825 GBP2024-09-30
35,878 GBP2023-09-30
Net Current Assets/Liabilities
-187,755 GBP2024-09-30
-105,300 GBP2023-09-30
Total Assets Less Current Liabilities
-173,920 GBP2024-09-30
-81,218 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,358 GBP2024-09-30
-17,414 GBP2023-09-30
Net Assets/Liabilities
-194,278 GBP2024-09-30
-98,632 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,020 GBP2024-09-30
16,020 GBP2023-09-30
Other
34,062 GBP2024-09-30
34,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,082 GBP2024-09-30
50,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,824 GBP2024-09-30
9,093 GBP2023-09-30
Other
25,423 GBP2024-09-30
16,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,247 GBP2024-09-30
26,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,731 GBP2023-10-01 ~ 2024-09-30
Other
8,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,196 GBP2024-09-30
6,927 GBP2023-09-30
Other
8,639 GBP2024-09-30
17,155 GBP2023-09-30
Value of work in progress
25,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,440 GBP2024-09-30
5,389 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,904 GBP2024-09-30
5,389 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,266 GBP2024-09-30
7,150 GBP2023-09-30
Non-current, Amounts falling due after one year
20,358 GBP2024-09-30
17,414 GBP2023-09-30
Bank Borrowings
Non-current
20,358 GBP2024-09-30
17,414 GBP2023-09-30
Current
3,266 GBP2024-09-30
7,150 GBP2023-09-30