Property, Plant & Equipment
100,049 GBP2024-09-30
124,450 GBP2023-09-30
Cash at bank and in hand
423,709 GBP2024-09-30
475,844 GBP2023-09-30
Creditors
Current
213,266 GBP2024-09-30
232,105 GBP2023-09-30
Net Current Assets/Liabilities
210,443 GBP2024-09-30
243,739 GBP2023-09-30
Total Assets Less Current Liabilities
310,492 GBP2024-09-30
368,189 GBP2023-09-30
Creditors
Non-current
-5,092 GBP2023-09-30
Net Assets/Liabilities
285,480 GBP2024-09-30
331,984 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
285,476 GBP2024-09-30
331,980 GBP2023-09-30
Equity
285,480 GBP2024-09-30
331,984 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,251 GBP2024-09-30
106,216 GBP2023-09-30
Motor vehicles
196,478 GBP2024-09-30
196,478 GBP2023-09-30
Computers
514 GBP2024-09-30
514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,243 GBP2024-09-30
303,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,456 GBP2024-09-30
48,768 GBP2023-09-30
Motor vehicles
146,225 GBP2024-09-30
129,477 GBP2023-09-30
Computers
513 GBP2024-09-30
513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,194 GBP2024-09-30
178,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,688 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,795 GBP2024-09-30
57,448 GBP2023-09-30
Motor vehicles
50,253 GBP2024-09-30
67,001 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,788 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
40,123 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-09-30
19,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,147 GBP2024-09-30
14,644 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,549 GBP2024-09-30
45,363 GBP2023-09-30
Other Creditors
Current
149,570 GBP2024-09-30
152,823 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,092 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
4,000 GBP2024-09-30
hire purchase agreements
4,000 GBP2024-09-30
24,367 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-09-30
17,521 GBP2023-09-30
Between one and five year
1,507 GBP2023-09-30
All periods
14,000 GBP2024-09-30
19,028 GBP2023-09-30