Property, Plant & Equipment
179,031 GBP2024-09-30
199,357 GBP2023-09-30
Fixed Assets
179,031 GBP2024-09-30
199,357 GBP2023-09-30
Debtors
92,211 GBP2024-09-30
25,285 GBP2023-09-30
Cash at bank and in hand
18,796 GBP2024-09-30
20,423 GBP2023-09-30
Current Assets
111,007 GBP2024-09-30
45,708 GBP2023-09-30
Creditors
-220,383 GBP2024-09-30
-158,591 GBP2023-09-30
Net Current Assets/Liabilities
-109,376 GBP2024-09-30
-112,883 GBP2023-09-30
Total Assets Less Current Liabilities
69,655 GBP2024-09-30
86,474 GBP2023-09-30
Net Assets/Liabilities
4,664 GBP2024-09-30
11,222 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,662 GBP2024-09-30
11,220 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,235 GBP2023-09-30
Plant and equipment
84,344 GBP2024-09-30
80,265 GBP2023-09-30
Motor vehicles
89,080 GBP2024-09-30
89,080 GBP2023-09-30
Computers
6,183 GBP2024-09-30
5,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
295,842 GBP2024-09-30
291,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,105 GBP2024-09-30
77,358 GBP2023-09-30
Motor vehicles
31,549 GBP2024-09-30
9,279 GBP2023-09-30
Computers
6,157 GBP2024-09-30
5,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,811 GBP2024-09-30
92,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,270 GBP2023-10-01 ~ 2024-09-30
Computers
648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,239 GBP2024-09-30
2,907 GBP2023-09-30
Motor vehicles
57,531 GBP2024-09-30
79,801 GBP2023-09-30
Computers
26 GBP2024-09-30
414 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
116,235 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,265 GBP2024-09-30
21,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
396 GBP2024-09-30
357 GBP2023-09-30
Trade Creditors/Trade Payables
Current
537 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
38,113 GBP2023-09-30
Amounts owed to group undertakings
Current
847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,237 GBP2024-09-30
30,449 GBP2023-09-30
Creditors
Current
220,383 GBP2024-09-30
158,591 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,190 GBP2024-09-30
58,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,801 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
396 GBP2024-09-30
357 GBP2023-09-30
Between one and five year
58,190 GBP2024-09-30
58,585 GBP2023-09-30
Minimum gross finance lease payments owing
58,586 GBP2024-09-30
58,942 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
58,586 GBP2024-09-30
58,942 GBP2023-09-30