Property, Plant & Equipment
81,166 GBP2024-09-30
114,463 GBP2023-09-30
Total Inventories
10,450 GBP2024-09-30
15,110 GBP2023-09-30
Debtors
Current
26,968 GBP2024-09-30
29,864 GBP2023-09-30
Cash at bank and in hand
1,357 GBP2024-09-30
808 GBP2023-09-30
Current Assets
38,775 GBP2024-09-30
45,782 GBP2023-09-30
Net Current Assets/Liabilities
-155,145 GBP2024-09-30
-132,757 GBP2023-09-30
Total Assets Less Current Liabilities
-73,979 GBP2024-09-30
-18,294 GBP2023-09-30
Net Assets/Liabilities
-93,853 GBP2024-09-30
-50,484 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,400 GBP2023-09-30
Other
167,503 GBP2024-09-30
167,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,503 GBP2024-09-30
192,903 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,395 GBP2023-09-30
Other
86,337 GBP2024-09-30
66,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,337 GBP2024-09-30
78,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
81,166 GBP2024-09-30
101,458 GBP2023-09-30
Motor vehicles
13,005 GBP2023-09-30
Value of work in progress
10,450 GBP2024-09-30
15,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,966 GBP2024-09-30
19,563 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,002 GBP2024-09-30
10,301 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,968 GBP2024-09-30
29,864 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,579 GBP2024-09-30
5,579 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
4,452 GBP2024-09-30
10,442 GBP2023-09-30
Other Remaining Borrowings
Current
5,579 GBP2024-09-30
5,579 GBP2023-09-30