Property, Plant & Equipment
18,196 GBP2024-09-30
24,946 GBP2023-09-30
Total Inventories
10,538 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
25,000 GBP2024-09-30
27,299 GBP2023-09-30
Cash at bank and in hand
8,452 GBP2024-09-30
10,263 GBP2023-09-30
Current Assets
43,990 GBP2024-09-30
44,562 GBP2023-09-30
Net Current Assets/Liabilities
-9,974 GBP2024-09-30
-3,188 GBP2023-09-30
Total Assets Less Current Liabilities
8,222 GBP2024-09-30
21,758 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,985 GBP2023-09-30
Net Assets/Liabilities
8,222 GBP2024-09-30
17,773 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,220 GBP2024-09-30
17,771 GBP2023-09-30
Equity
8,222 GBP2024-09-30
17,773 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Vehicles
37,615 GBP2024-09-30
37,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,615 GBP2024-09-30
43,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2024-09-30
3,600 GBP2023-09-30
Vehicles
20,619 GBP2024-09-30
15,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,419 GBP2024-09-30
18,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2024-09-30
2,400 GBP2023-09-30
Vehicles
16,996 GBP2024-09-30
22,546 GBP2023-09-30
Trade Debtors/Trade Receivables
25,000 GBP2024-09-30
15,929 GBP2023-09-30
Other Debtors
11,370 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
38,480 GBP2024-09-30
17,882 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,807 GBP2024-09-30
4,813 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,212 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,461 GBP2024-09-30
15,945 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4 GBP2024-09-30
9,110 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,985 GBP2023-09-30