Property, Plant & Equipment
52,387 GBP2024-09-30
23,740 GBP2023-09-30
Fixed Assets
52,387 GBP2024-09-30
23,740 GBP2023-09-30
Total Inventories
2,040 GBP2024-09-30
1,987 GBP2023-09-30
Debtors
7,118 GBP2024-09-30
9,527 GBP2023-09-30
Cash at bank and in hand
119,828 GBP2024-09-30
137,005 GBP2023-09-30
Current Assets
128,986 GBP2024-09-30
148,519 GBP2023-09-30
Net Current Assets/Liabilities
111,881 GBP2024-09-30
128,682 GBP2023-09-30
Total Assets Less Current Liabilities
164,268 GBP2024-09-30
152,422 GBP2023-09-30
Creditors
Non-current
-21,670 GBP2024-09-30
-9,357 GBP2023-09-30
Net Assets/Liabilities
142,598 GBP2024-09-30
143,065 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
142,598 GBP2024-09-30
143,065 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,292 GBP2024-09-30
214,291 GBP2023-09-30
Motor vehicles
51,932 GBP2024-09-30
36,731 GBP2023-09-30
Furniture and fittings
23,770 GBP2024-09-30
16,074 GBP2023-09-30
Computers
6,028 GBP2024-09-30
6,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
301,022 GBP2024-09-30
273,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,275 GBP2024-09-30
209,034 GBP2023-09-30
Motor vehicles
11,891 GBP2024-09-30
19,083 GBP2023-09-30
Furniture and fittings
17,473 GBP2024-09-30
15,287 GBP2023-09-30
Computers
5,996 GBP2024-09-30
5,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,635 GBP2024-09-30
249,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,381 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,186 GBP2023-10-01 ~ 2024-09-30
Computers
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,017 GBP2024-09-30
5,257 GBP2023-09-30
Motor vehicles
40,041 GBP2024-09-30
17,648 GBP2023-09-30
Furniture and fittings
6,297 GBP2024-09-30
787 GBP2023-09-30
Computers
32 GBP2024-09-30
48 GBP2023-09-30
Other types of inventories not specified separately
2,040 GBP2024-09-30
1,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,118 GBP2024-09-30
1,970 GBP2023-09-30
Other Debtors
Current
7,557 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,281 GBP2024-09-30
4,216 GBP2023-09-30
Corporation Tax Payable
Current
514 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,031 GBP2024-09-30
3,493 GBP2023-09-30
Other Creditors
Current
489 GBP2024-09-30
372 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,304 GBP2024-09-30
11,242 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,670 GBP2024-09-30
9,357 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,281 GBP2024-09-30
4,216 GBP2023-09-30
Between one and five year
21,670 GBP2024-09-30
9,357 GBP2023-09-30
Minimum gross finance lease payments owing
25,951 GBP2024-09-30
13,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
25,951 GBP2024-09-30
13,573 GBP2023-09-30