Property, Plant & Equipment
25,546 GBP2024-09-30
32,115 GBP2023-09-30
Fixed Assets
25,546 GBP2024-09-30
32,115 GBP2023-09-30
Total Inventories
12,700 GBP2024-09-30
10,600 GBP2023-09-30
Debtors
268,829 GBP2024-09-30
81,742 GBP2023-09-30
Cash at bank and in hand
2,614 GBP2024-09-30
4 GBP2023-09-30
Current Assets
284,143 GBP2024-09-30
92,346 GBP2023-09-30
Creditors
-273,865 GBP2024-09-30
-145,519 GBP2023-09-30
Net Current Assets/Liabilities
10,278 GBP2024-09-30
-53,173 GBP2023-09-30
Total Assets Less Current Liabilities
35,824 GBP2024-09-30
-21,058 GBP2023-09-30
Net Assets/Liabilities
30,332 GBP2024-09-30
-27,160 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,232 GBP2024-09-30
-27,260 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,534 GBP2024-09-30
19,440 GBP2023-09-30
Motor vehicles
41,563 GBP2024-09-30
41,563 GBP2023-09-30
Furniture and fittings
724 GBP2024-09-30
724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,339 GBP2024-09-30
61,727 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,621 GBP2024-09-30
7,478 GBP2023-09-30
Motor vehicles
26,821 GBP2024-09-30
21,907 GBP2023-09-30
Furniture and fittings
351 GBP2024-09-30
227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,793 GBP2024-09-30
29,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,914 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
518 GBP2024-09-30
Plant and equipment
9,913 GBP2024-09-30
11,962 GBP2023-09-30
Motor vehicles
14,742 GBP2024-09-30
19,656 GBP2023-09-30
Furniture and fittings
373 GBP2024-09-30
497 GBP2023-09-30
Other types of inventories not specified separately
12,700 GBP2024-09-30
10,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,155 GBP2024-09-30
2,746 GBP2023-09-30
Debtors
Current
263,008 GBP2024-09-30
81,742 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,760 GBP2024-09-30
67,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
73,905 GBP2024-09-30
24,971 GBP2023-09-30
Other Remaining Borrowings
Current
25,164 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,907 GBP2024-09-30
43,198 GBP2023-09-30
Creditors
Current
273,865 GBP2024-09-30
145,519 GBP2023-09-30