Property, Plant & Equipment
47,793 GBP2024-09-30
72,776 GBP2023-09-30
Fixed Assets
47,793 GBP2024-09-30
72,776 GBP2023-09-30
Debtors
101,167 GBP2024-09-30
92,091 GBP2023-09-30
Cash at bank and in hand
824 GBP2023-09-30
Current Assets
101,167 GBP2024-09-30
92,915 GBP2023-09-30
Creditors
-109,417 GBP2024-09-30
-96,827 GBP2023-09-30
Net Current Assets/Liabilities
-8,250 GBP2024-09-30
-3,912 GBP2023-09-30
Total Assets Less Current Liabilities
39,543 GBP2024-09-30
68,864 GBP2023-09-30
Net Assets/Liabilities
1,150 GBP2024-09-30
9,018 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
50 GBP2024-09-30
7,918 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,765 GBP2024-09-30
24,765 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,765 GBP2024-09-30
24,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,899 GBP2024-09-30
243,679 GBP2023-09-30
Motor vehicles
19,998 GBP2024-09-30
50,518 GBP2023-09-30
Furniture and fittings
4,514 GBP2024-09-30
4,514 GBP2023-09-30
Computers
3,784 GBP2024-09-30
3,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,195 GBP2024-09-30
302,371 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,775 GBP2024-09-30
198,401 GBP2023-09-30
Motor vehicles
8,749 GBP2024-09-30
25,863 GBP2023-09-30
Furniture and fittings
2,853 GBP2024-09-30
2,559 GBP2023-09-30
Computers
3,025 GBP2024-09-30
2,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,402 GBP2024-09-30
229,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,374 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
294 GBP2023-10-01 ~ 2024-09-30
Computers
253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,124 GBP2024-09-30
45,278 GBP2023-09-30
Motor vehicles
11,249 GBP2024-09-30
24,655 GBP2023-09-30
Furniture and fittings
1,661 GBP2024-09-30
1,955 GBP2023-09-30
Computers
759 GBP2024-09-30
888 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,794 GBP2024-09-30
88,712 GBP2023-09-30
Debtors
Current
94,512 GBP2024-09-30
92,091 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,233 GBP2024-09-30
8,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,651 GBP2024-09-30
16,430 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,121 GBP2024-09-30
61,050 GBP2023-09-30
Creditors
Current
109,417 GBP2024-09-30
96,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,728 GBP2024-09-30
8,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,665 GBP2024-09-30
50,980 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Between one and five year
2,728 GBP2024-09-30
8,866 GBP2023-09-30
Minimum gross finance lease payments owing
8,328 GBP2024-09-30
14,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
8,328 GBP2024-09-30
14,466 GBP2023-09-30