Property, Plant & Equipment
89,828 GBP2024-09-30
100,124 GBP2023-09-30
Total Inventories
6,300 GBP2024-09-30
5,750 GBP2023-09-30
Debtors
23,068 GBP2024-09-30
22,578 GBP2023-09-30
Cash at bank and in hand
1,396 GBP2023-09-30
Current Assets
29,368 GBP2024-09-30
29,724 GBP2023-09-30
Creditors
Current
101,588 GBP2024-09-30
86,092 GBP2023-09-30
Net Current Assets/Liabilities
-72,220 GBP2024-09-30
-56,368 GBP2023-09-30
Total Assets Less Current Liabilities
17,608 GBP2024-09-30
43,756 GBP2023-09-30
Creditors
Non-current
6,000 GBP2024-09-30
16,000 GBP2023-09-30
Net Assets/Liabilities
11,608 GBP2024-09-30
27,756 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
11,509 GBP2024-09-30
27,657 GBP2023-09-30
Equity
11,608 GBP2024-09-30
27,756 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,622 GBP2024-09-30
53,485 GBP2023-09-30
Motor vehicles
38,583 GBP2024-09-30
38,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,931 GBP2024-09-30
143,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,697 GBP2024-09-30
16,373 GBP2023-09-30
Motor vehicles
22,624 GBP2024-09-30
17,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,103 GBP2024-09-30
43,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,272 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,925 GBP2024-09-30
37,112 GBP2023-09-30
Motor vehicles
15,959 GBP2024-09-30
21,280 GBP2023-09-30
Land and buildings, Short leasehold
41,732 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,068 GBP2024-09-30
Current, Amounts falling due within one year
22,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,508 GBP2024-09-30
1,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,768 GBP2024-09-30
6,910 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,886 GBP2024-09-30
13,073 GBP2023-09-30
Other Creditors
Current
77,426 GBP2024-09-30
64,289 GBP2023-09-30
Non-current
6,000 GBP2024-09-30
16,000 GBP2023-09-30