Property, Plant & Equipment
185,062 GBP2024-09-30
219,600 GBP2023-09-30
Fixed Assets
185,062 GBP2024-09-30
219,600 GBP2023-09-30
Debtors
50,817 GBP2024-09-30
66,240 GBP2023-09-30
Cash at bank and in hand
203 GBP2024-09-30
9,567 GBP2023-09-30
Current Assets
51,020 GBP2024-09-30
75,807 GBP2023-09-30
Creditors
Current
170,454 GBP2024-09-30
174,188 GBP2023-09-30
Net Current Assets/Liabilities
-119,434 GBP2024-09-30
-98,381 GBP2023-09-30
Total Assets Less Current Liabilities
65,628 GBP2024-09-30
121,219 GBP2023-09-30
Net Assets/Liabilities
17,440 GBP2024-09-30
51,324 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
17,438 GBP2024-09-30
51,322 GBP2023-09-30
Equity
17,440 GBP2024-09-30
51,324 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,483 GBP2024-09-30
26,483 GBP2023-09-30
Plant and equipment
473,457 GBP2024-09-30
473,941 GBP2023-09-30
Furniture and fittings
4,387 GBP2024-09-30
4,387 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,282 GBP2024-09-30
5,958 GBP2023-09-30
Plant and equipment
336,409 GBP2024-09-30
308,702 GBP2023-09-30
Furniture and fittings
3,379 GBP2024-09-30
3,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,472 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,201 GBP2024-09-30
20,525 GBP2023-09-30
Plant and equipment
137,048 GBP2024-09-30
165,239 GBP2023-09-30
Furniture and fittings
1,008 GBP2024-09-30
1,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,925 GBP2024-09-30
60,925 GBP2023-09-30
Computers
6,850 GBP2024-09-30
6,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
572,102 GBP2024-09-30
572,278 GBP2023-09-30
Property, Plant & Equipment - Disposals
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,600 GBP2024-09-30
28,778 GBP2023-09-30
Computers
6,370 GBP2024-09-30
6,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,040 GBP2024-09-30
352,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,822 GBP2023-10-01 ~ 2024-09-30
Computers
330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,325 GBP2024-09-30
32,147 GBP2023-09-30
Computers
480 GBP2024-09-30
502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,799 GBP2024-09-30
173,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,450 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,227 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
9,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,132 GBP2024-09-30
48,582 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
18,286 GBP2024-09-30
21,513 GBP2023-09-30
Under hire purchased contracts or finance leases
60,418 GBP2024-09-30
70,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,817 GBP2024-09-30
55,014 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,226 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,817 GBP2024-09-30
66,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,282 GBP2024-09-30
27,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,737 GBP2024-09-30
11,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,028 GBP2024-09-30
15,299 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,231 GBP2024-09-30
15,450 GBP2023-09-30
Other Creditors
Current
87,176 GBP2024-09-30
104,175 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,091 GBP2024-09-30
21,828 GBP2023-09-30
Other Creditors
Non-current
6,597 GBP2024-09-30
16,667 GBP2023-09-30
Bank Overdrafts
Secured
28,282 GBP2024-09-30
27,880 GBP2023-09-30
Total Borrowings
Secured
50,110 GBP2024-09-30
61,092 GBP2023-09-30