Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,991 GBP2024-09-30
6,867 GBP2023-09-30
Total Inventories
2,643 GBP2023-09-30
Debtors
3,896 GBP2024-09-30
841 GBP2023-09-30
Cash at bank and in hand
35,560 GBP2024-09-30
5,691 GBP2023-09-30
Current Assets
39,456 GBP2024-09-30
9,175 GBP2023-09-30
Creditors
Current
53,070 GBP2024-09-30
27,942 GBP2023-09-30
Net Current Assets/Liabilities
-13,614 GBP2024-09-30
-18,767 GBP2023-09-30
Total Assets Less Current Liabilities
-623 GBP2024-09-30
-11,900 GBP2023-09-30
Creditors
Non-current
7,143 GBP2024-09-30
5,600 GBP2023-09-30
Net Assets/Liabilities
-7,766 GBP2024-09-30
-17,500 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-7,766 GBP2024-09-30
-17,500 GBP2023-09-30
Equity
-7,766 GBP2024-09-30
-17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,712 GBP2024-09-30
1,712 GBP2023-09-30
Motor vehicles
12,468 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,893 GBP2024-09-30
12,212 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2024-09-30
751 GBP2023-09-30
Motor vehicles
866 GBP2024-09-30
4,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902 GBP2024-09-30
5,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
866 GBP2023-10-01 ~ 2024-09-30
Computers
45 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
721 GBP2024-09-30
961 GBP2023-09-30
Motor vehicles
11,602 GBP2024-09-30
5,906 GBP2023-09-30
Computers
668 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,856 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,040 GBP2024-09-30
Current, Amounts falling due within one year
841 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,896 GBP2024-09-30
Current, Amounts falling due within one year
841 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,121 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,598 GBP2024-09-30
2,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,434 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,667 GBP2024-09-30
1,638 GBP2023-09-30
Other Creditors
Current
19,250 GBP2024-09-30
23,743 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,143 GBP2024-09-30
5,600 GBP2023-09-30