Property, Plant & Equipment
24,832 GBP2024-09-30
50,681 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
Debtors
138,899 GBP2024-09-30
191,954 GBP2023-09-30
Cash at bank and in hand
45,938 GBP2024-09-30
59,132 GBP2023-09-30
Current Assets
219,837 GBP2024-09-30
251,086 GBP2023-09-30
Net Current Assets/Liabilities
110,586 GBP2024-09-30
92,933 GBP2023-09-30
Total Assets Less Current Liabilities
135,418 GBP2024-09-30
143,614 GBP2023-09-30
Net Assets/Liabilities
95,912 GBP2024-09-30
66,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
95,812 GBP2024-09-30
66,767 GBP2023-09-30
Equity
95,912 GBP2024-09-30
66,867 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,242 GBP2024-09-30
148,853 GBP2023-09-30
Vehicles
60,269 GBP2024-09-30
54,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,511 GBP2024-09-30
203,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,004 GBP2024-09-30
129,397 GBP2023-09-30
Vehicles
42,675 GBP2024-09-30
23,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,679 GBP2024-09-30
152,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,607 GBP2023-10-01 ~ 2024-09-30
Vehicles
19,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,238 GBP2024-09-30
19,456 GBP2023-09-30
Vehicles
17,594 GBP2024-09-30
31,225 GBP2023-09-30
Trade Debtors/Trade Receivables
39,453 GBP2024-09-30
178,490 GBP2023-09-30
Other Debtors
99,446 GBP2024-09-30
13,464 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,440 GBP2024-09-30
49,864 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,294 GBP2024-09-30
83,060 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,869 GBP2024-09-30
25,229 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,104 GBP2024-09-30
26,041 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,402 GBP2024-09-30
50,706 GBP2023-09-30