Property, Plant & Equipment
24,255 GBP2024-09-30
44,783 GBP2023-09-30
Total Inventories
86,069 GBP2024-09-30
53,971 GBP2023-09-30
Debtors
Current
77,749 GBP2024-09-30
26,471 GBP2023-09-30
Cash at bank and in hand
13,446 GBP2024-09-30
47,758 GBP2023-09-30
Net Assets/Liabilities
13,828 GBP2024-09-30
2,881 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
13,228 GBP2024-09-30
2,281 GBP2023-09-30
Equity
13,828 GBP2024-09-30
2,881 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,450 GBP2024-09-30
86,450 GBP2023-09-30
Vehicles
49,080 GBP2024-09-30
49,080 GBP2023-09-30
Office equipment
13,554 GBP2024-09-30
13,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,084 GBP2024-09-30
149,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,093 GBP2024-09-30
62,512 GBP2023-09-30
Vehicles
35,427 GBP2024-09-30
30,877 GBP2023-09-30
Office equipment
11,309 GBP2024-09-30
10,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,829 GBP2024-09-30
104,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,550 GBP2023-10-01 ~ 2024-09-30
Office equipment
397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,600 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,357 GBP2024-09-30
23,938 GBP2023-09-30
Vehicles
13,653 GBP2024-09-30
18,203 GBP2023-09-30
Office equipment
2,245 GBP2024-09-30
2,642 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,459 GBP2024-09-30
11,606 GBP2023-09-30
Other Debtors
Current
23,290 GBP2024-09-30
14,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,773 GBP2024-09-30
4,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,213 GBP2024-09-30
52,489 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
444 GBP2024-09-30
5,330 GBP2023-09-30
Other Creditors
Current
46,167 GBP2024-09-30
37,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,027 GBP2024-09-30
28,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
445 GBP2023-09-30