Property, Plant & Equipment
-5,002 GBP2024-09-30
33,302 GBP2023-09-30
Debtors
2,743 GBP2024-09-30
5,100 GBP2023-09-30
Cash at bank and in hand
10,374 GBP2024-09-30
22,534 GBP2023-09-30
Current Assets
13,117 GBP2024-09-30
27,634 GBP2023-09-30
Net Current Assets/Liabilities
-3,098 GBP2024-09-30
10,947 GBP2023-09-30
Total Assets Less Current Liabilities
-8,100 GBP2024-09-30
44,249 GBP2023-09-30
Creditors
Amounts falling due after one year
-40,533 GBP2024-09-30
-84,978 GBP2023-09-30
Net Assets/Liabilities
-48,672 GBP2024-09-30
-46,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817 GBP2024-09-30
1,817 GBP2023-09-30
Plant and equipment
3,411 GBP2024-09-30
3,278 GBP2023-09-30
Motor vehicles
11,700 GBP2024-09-30
49,214 GBP2023-09-30
Furniture and fittings
35,890 GBP2024-09-30
35,890 GBP2023-09-30
Computers
281 GBP2024-09-30
281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,099 GBP2024-09-30
90,480 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,259 GBP2024-09-30
1,406 GBP2023-09-30
Motor vehicles
19,686 GBP2024-09-30
19,686 GBP2023-09-30
Furniture and fittings
35,890 GBP2024-09-30
35,890 GBP2023-09-30
Computers
266 GBP2024-09-30
196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,101 GBP2024-09-30
57,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-10-01 ~ 2024-09-30
Computers
70 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,817 GBP2024-09-30
1,817 GBP2023-09-30
Plant and equipment
1,152 GBP2024-09-30
1,872 GBP2023-09-30
Motor vehicles
-7,986 GBP2024-09-30
29,528 GBP2023-09-30
Computers
15 GBP2024-09-30
85 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
517 GBP2024-09-30
340 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,226 GBP2024-09-30
4,760 GBP2023-09-30
Debtors
Amounts falling due within one year
2,743 GBP2024-09-30
5,100 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
809 GBP2024-09-30
5,427 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,049 GBP2024-09-30
970 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
741 GBP2024-09-30
2,427 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,616 GBP2024-09-30
7,027 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
836 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
40,533 GBP2024-09-30
84,978 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30