Property, Plant & Equipment
33,538 GBP2024-09-30
46,365 GBP2023-09-30
Total Inventories
8,929 GBP2024-09-30
16,895 GBP2023-09-30
Debtors
119,442 GBP2024-09-30
300 GBP2023-09-30
Cash at bank and in hand
24,510 GBP2024-09-30
20,382 GBP2023-09-30
Current Assets
152,881 GBP2024-09-30
37,577 GBP2023-09-30
Net Current Assets/Liabilities
-38,561 GBP2024-09-30
-3,722 GBP2023-09-30
Total Assets Less Current Liabilities
-5,023 GBP2024-09-30
42,643 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,361 GBP2024-09-30
-19,083 GBP2023-09-30
Net Assets/Liabilities
-11,384 GBP2024-09-30
23,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,382 GBP2024-09-30
15,382 GBP2023-09-30
Motor vehicles
40,287 GBP2024-09-30
40,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,669 GBP2024-09-30
55,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,789 GBP2024-09-30
4,944 GBP2023-09-30
Motor vehicles
13,342 GBP2024-09-30
4,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,131 GBP2024-09-30
9,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,845 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,593 GBP2024-09-30
10,438 GBP2023-09-30
Motor vehicles
26,945 GBP2024-09-30
35,927 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
442 GBP2024-09-30
300 GBP2023-09-30
Other Debtors
Amounts falling due after one year
119,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,722 GBP2024-09-30
12,722 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
178,720 GBP2024-09-30
28,577 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,361 GBP2024-09-30
19,083 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30