Property, Plant & Equipment
23,085 GBP2024-09-30
51,434 GBP2023-09-30
Fixed Assets
23,085 GBP2024-09-30
51,434 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
13,412 GBP2024-09-30
1,126 GBP2023-09-30
Cash at bank and in hand
61 GBP2024-09-30
7,490 GBP2023-09-30
Current Assets
16,973 GBP2024-09-30
13,616 GBP2023-09-30
Net Current Assets/Liabilities
-14,762 GBP2024-09-30
-26,618 GBP2023-09-30
Total Assets Less Current Liabilities
8,323 GBP2024-09-30
24,816 GBP2023-09-30
Net Assets/Liabilities
262 GBP2024-09-30
3,324 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
62 GBP2024-09-30
3,124 GBP2023-09-30
Equity
262 GBP2024-09-30
3,324 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,157 GBP2024-09-30
43,695 GBP2023-09-30
Vehicles
19,774 GBP2024-09-30
19,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,931 GBP2024-09-30
63,469 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,975 GBP2024-09-30
10,799 GBP2023-09-30
Vehicles
5,871 GBP2024-09-30
1,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,846 GBP2024-09-30
12,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,061 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,182 GBP2024-09-30
32,896 GBP2023-09-30
Vehicles
13,903 GBP2024-09-30
18,538 GBP2023-09-30
Raw materials and consumables
3,500 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,718 GBP2024-09-30
756 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,694 GBP2024-09-30
370 GBP2023-09-30
Debtors
Amounts falling due within one year
13,412 GBP2024-09-30
1,126 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
741 GBP2024-09-30
1,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,630 GBP2024-09-30
3,190 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,672 GBP2024-09-30
2,652 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,692 GBP2024-09-30
13,906 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
722 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
17,753 GBP2024-09-30
34,676 GBP2023-09-30
Advances or credits given to directors
0 GBP2024-09-30
0 GBP2023-09-30
Advances or credits made to directors during the period
4,694 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
4,694 GBP2023-10-01 ~ 2024-09-30