Property, Plant & Equipment
370,566 GBP2024-09-30
375,611 GBP2023-09-30
Fixed Assets - Investments
154 GBP2024-09-30
25,154 GBP2023-09-30
Fixed Assets
370,720 GBP2024-09-30
400,765 GBP2023-09-30
Debtors
280,647 GBP2024-09-30
243,168 GBP2023-09-30
Cash at bank and in hand
2,536,909 GBP2024-09-30
3,331,308 GBP2023-09-30
Current Assets
2,817,556 GBP2024-09-30
3,574,476 GBP2023-09-30
Net Current Assets/Liabilities
1,006,236 GBP2024-09-30
1,290,872 GBP2023-09-30
Total Assets Less Current Liabilities
1,376,956 GBP2024-09-30
1,691,637 GBP2023-09-30
Net Assets/Liabilities
1,292,030 GBP2024-09-30
1,603,632 GBP2023-09-30
Equity
Called up share capital
1,053 GBP2024-09-30
1,053 GBP2023-09-30
Share premium
34,937 GBP2024-09-30
34,937 GBP2023-09-30
Retained earnings (accumulated losses)
1,256,040 GBP2024-09-30
1,567,642 GBP2023-09-30
Equity
1,292,030 GBP2024-09-30
1,603,632 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,386 GBP2024-09-30
339,095 GBP2023-09-30
Vehicles
376,655 GBP2024-09-30
376,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
662,041 GBP2024-09-30
715,750 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-106,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,775 GBP2024-09-30
298,289 GBP2023-09-30
Vehicles
83,700 GBP2024-09-30
41,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,475 GBP2024-09-30
340,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,814 GBP2023-10-01 ~ 2024-09-30
Vehicles
41,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
77,611 GBP2024-09-30
40,806 GBP2023-09-30
Vehicles
292,955 GBP2024-09-30
334,805 GBP2023-09-30
Investments in Group Undertakings
154 GBP2024-09-30
25,154 GBP2023-09-30
Trade Debtors/Trade Receivables
110,653 GBP2024-09-30
18,156 GBP2023-09-30
Amounts owed by group undertakings and participating interests
32,009 GBP2024-09-30
24,526 GBP2023-09-30
Other Debtors
137,985 GBP2024-09-30
200,486 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,022 GBP2024-09-30
29,097 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,099 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
143,410 GBP2024-09-30
96,497 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,476,838 GBP2024-09-30
2,050,379 GBP2023-09-30