Property, Plant & Equipment
872,026 GBP2024-09-30
174,888 GBP2023-09-30
Debtors
258,375 GBP2024-09-30
864,271 GBP2023-09-30
Cash at bank and in hand
102,352 GBP2024-09-30
29,307 GBP2023-09-30
Current Assets
376,690 GBP2024-09-30
909,541 GBP2023-09-30
Net Current Assets/Liabilities
-122,658 GBP2024-09-30
323,018 GBP2023-09-30
Total Assets Less Current Liabilities
749,368 GBP2024-09-30
497,906 GBP2023-09-30
Net Assets/Liabilities
518,924 GBP2024-09-30
338,827 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
518,824 GBP2024-09-30
338,727 GBP2023-09-30
Equity
518,924 GBP2024-09-30
338,827 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097,009 GBP2024-09-30
443,311 GBP2023-09-30
Furniture and fittings
63,250 GBP2024-09-30
0 GBP2023-09-30
Computers
6,096 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
752,488 GBP2024-09-30
752,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,918,843 GBP2024-09-30
1,195,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,862 GBP2024-09-30
389,804 GBP2023-09-30
Furniture and fittings
63,250 GBP2024-09-30
0 GBP2023-09-30
Computers
4,240 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
668,465 GBP2024-09-30
631,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,817 GBP2024-09-30
1,020,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-12,244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
792 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
786,147 GBP2024-09-30
53,507 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,856 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
84,023 GBP2024-09-30
121,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
233,237 GBP2024-09-30
314,685 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,138 GBP2024-09-30
549,586 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
258,375 GBP2024-09-30
Amounts falling due within one year, Current
864,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,370 GBP2024-09-30
6,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,008 GBP2024-09-30
71,156 GBP2023-09-30
Amounts owed to group undertakings
Current
270,185 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,063 GBP2024-09-30
368,497 GBP2023-09-30
Other Creditors
Current
53,722 GBP2024-09-30
140,327 GBP2023-09-30
Creditors
Current
499,348 GBP2024-09-30
586,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,112 GBP2024-09-30
30,494 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,210 GBP2024-09-30
98,521 GBP2023-09-30
Creditors
Non-current
28,322 GBP2024-09-30
129,015 GBP2023-09-30