Property, Plant & Equipment
71,788 GBP2024-09-30
86,357 GBP2023-09-30
Debtors
22,091 GBP2024-09-30
51,278 GBP2023-09-30
Cash at bank and in hand
27,302 GBP2024-09-30
40,636 GBP2023-09-30
Current Assets
49,393 GBP2024-09-30
91,914 GBP2023-09-30
Creditors
Current
22,615 GBP2024-09-30
31,082 GBP2023-09-30
Net Current Assets/Liabilities
26,778 GBP2024-09-30
60,832 GBP2023-09-30
Total Assets Less Current Liabilities
98,566 GBP2024-09-30
147,189 GBP2023-09-30
Net Assets/Liabilities
54,880 GBP2024-09-30
82,477 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
54,878 GBP2024-09-30
82,475 GBP2023-09-30
Equity
54,880 GBP2024-09-30
82,477 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,381 GBP2024-09-30
181,468 GBP2023-09-30
Motor vehicles
83,915 GBP2024-09-30
83,915 GBP2023-09-30
Computers
2,933 GBP2024-09-30
2,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,229 GBP2024-09-30
268,258 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,026 GBP2024-09-30
147,242 GBP2023-09-30
Motor vehicles
45,181 GBP2024-09-30
32,270 GBP2023-09-30
Computers
2,234 GBP2024-09-30
2,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,441 GBP2024-09-30
181,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,911 GBP2023-10-01 ~ 2024-09-30
Computers
232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,355 GBP2024-09-30
34,226 GBP2023-09-30
Motor vehicles
38,734 GBP2024-09-30
51,645 GBP2023-09-30
Computers
699 GBP2024-09-30
486 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,545 GBP2024-09-30
39,119 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,546 GBP2024-09-30
12,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,091 GBP2024-09-30
51,278 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,115 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,161 GBP2024-09-30
7,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,918 GBP2024-09-30
3,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,162 GBP2024-09-30
8,486 GBP2023-09-30
Other Creditors
Current
6,259 GBP2024-09-30
1,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,684 GBP2024-09-30
17,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,321 GBP2024-09-30
36,483 GBP2023-09-30