Property, Plant & Equipment
437,198 GBP2024-09-30
376,085 GBP2023-09-30
Total Inventories
44,610 GBP2024-09-30
33,110 GBP2023-09-30
Debtors
402,824 GBP2024-09-30
568,473 GBP2023-09-30
Cash at bank and in hand
222 GBP2024-09-30
14,732 GBP2023-09-30
Current Assets
447,656 GBP2024-09-30
616,315 GBP2023-09-30
Net Current Assets/Liabilities
-33,523 GBP2024-09-30
105,374 GBP2023-09-30
Total Assets Less Current Liabilities
403,675 GBP2024-09-30
481,459 GBP2023-09-30
Net Assets/Liabilities
252,450 GBP2024-09-30
393,722 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
252,350 GBP2024-09-30
393,622 GBP2023-09-30
Equity
252,450 GBP2024-09-30
393,722 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,509 GBP2024-09-30
605,569 GBP2023-09-30
Vehicles
31,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
733,509 GBP2024-09-30
636,809 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,372 GBP2023-10-01 ~ 2024-09-30
Vehicles
-31,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-63,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,311 GBP2024-09-30
258,772 GBP2023-09-30
Vehicles
1,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,311 GBP2024-09-30
260,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,911 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,372 GBP2023-10-01 ~ 2024-09-30
Vehicles
-5,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
437,198 GBP2024-09-30
346,797 GBP2023-09-30
Vehicles
29,288 GBP2023-09-30
Trade Debtors/Trade Receivables
387,422 GBP2024-09-30
556,041 GBP2023-09-30
Other Debtors
15,402 GBP2024-09-30
12,432 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
289,048 GBP2024-09-30
244,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,375 GBP2024-09-30
4,518 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,785 GBP2024-09-30
39,441 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97,971 GBP2024-09-30
219,017 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,781 GBP2024-09-30
21,860 GBP2023-09-30
Other Creditors
Amounts falling due after one year
17,376 GBP2024-09-30