Property, Plant & Equipment
126,203 GBP2024-09-30
134,771 GBP2023-09-30
Total Inventories
11,698 GBP2024-09-30
18,882 GBP2023-09-30
Debtors
61,618 GBP2024-09-30
36,870 GBP2023-09-30
Cash at bank and in hand
77,005 GBP2024-09-30
107,568 GBP2023-09-30
Current Assets
150,321 GBP2024-09-30
163,320 GBP2023-09-30
Creditors
Current
16,035 GBP2024-09-30
27,726 GBP2023-09-30
Net Current Assets/Liabilities
134,286 GBP2024-09-30
135,594 GBP2023-09-30
Total Assets Less Current Liabilities
260,489 GBP2024-09-30
270,365 GBP2023-09-30
Net Assets/Liabilities
258,265 GBP2024-09-30
268,141 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
258,261 GBP2024-09-30
268,137 GBP2023-09-30
Equity
258,265 GBP2024-09-30
268,141 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,026 GBP2024-09-30
438,026 GBP2023-09-30
Furniture and fittings
996 GBP2024-09-30
996 GBP2023-09-30
Motor vehicles
98,625 GBP2024-09-30
97,319 GBP2023-09-30
Computers
12,012 GBP2024-09-30
12,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
549,659 GBP2024-09-30
548,353 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,105 GBP2024-09-30
326,355 GBP2023-09-30
Furniture and fittings
792 GBP2024-09-30
757 GBP2023-09-30
Motor vehicles
70,219 GBP2024-09-30
77,798 GBP2023-09-30
Computers
9,340 GBP2024-09-30
8,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,456 GBP2024-09-30
413,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,469 GBP2023-10-01 ~ 2024-09-30
Computers
668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
94,921 GBP2024-09-30
111,671 GBP2023-09-30
Furniture and fittings
204 GBP2024-09-30
239 GBP2023-09-30
Motor vehicles
28,406 GBP2024-09-30
19,521 GBP2023-09-30
Computers
2,672 GBP2024-09-30
3,340 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,091 GBP2024-09-30
36,411 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,527 GBP2024-09-30
459 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
61,618 GBP2024-09-30
36,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
546 GBP2024-09-30
1,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,032 GBP2024-09-30
22,364 GBP2023-09-30
Other Creditors
Current
4,457 GBP2024-09-30
3,815 GBP2023-09-30