Property, Plant & Equipment
8,158 GBP2024-09-30
9,949 GBP2023-09-30
Total Inventories
6,638 GBP2024-09-30
986 GBP2023-09-30
Debtors
20,061 GBP2024-09-30
18,899 GBP2023-09-30
Cash at bank and in hand
5,898 GBP2024-09-30
20,161 GBP2023-09-30
Current Assets
32,597 GBP2024-09-30
40,046 GBP2023-09-30
Net Current Assets/Liabilities
-23,653 GBP2024-09-30
-20,170 GBP2023-09-30
Total Assets Less Current Liabilities
-15,495 GBP2024-09-30
-10,221 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,303 GBP2024-09-30
Net Assets/Liabilities
-37,798 GBP2024-09-30
-10,221 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-37,799 GBP2024-09-30
-10,222 GBP2023-09-30
Equity
-37,798 GBP2024-09-30
-10,221 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,888 GBP2024-09-30
7,888 GBP2023-09-30
Vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,888 GBP2024-09-30
12,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,645 GBP2024-09-30
2,714 GBP2023-09-30
Vehicles
1,085 GBP2024-09-30
225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,730 GBP2024-09-30
2,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-10-01 ~ 2024-09-30
Vehicles
860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,243 GBP2024-09-30
5,174 GBP2023-09-30
Vehicles
3,915 GBP2024-09-30
4,775 GBP2023-09-30
Trade Debtors/Trade Receivables
1,177 GBP2024-09-30
515 GBP2023-09-30
Other Debtors
18,884 GBP2024-09-30
18,384 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,051 GBP2024-09-30
36,652 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,200 GBP2024-09-30
15,471 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-09-30
8,093 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,303 GBP2024-09-30