Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
130,520 GBP2024-09-30
116,568 GBP2023-09-30
Debtors
29,643 GBP2024-09-30
71,659 GBP2023-09-30
Cash at bank and in hand
2,953 GBP2024-09-30
1,832 GBP2023-09-30
Current Assets
32,596 GBP2024-09-30
73,491 GBP2023-09-30
Creditors
Amounts falling due within one year
46,280 GBP2024-09-30
68,607 GBP2023-09-30
Net Current Assets/Liabilities
-13,684 GBP2024-09-30
4,884 GBP2023-09-30
Total Assets Less Current Liabilities
116,836 GBP2024-09-30
121,452 GBP2023-09-30
Creditors
Amounts falling due after one year
82,932 GBP2024-09-30
95,568 GBP2023-09-30
Net Assets/Liabilities
19,009 GBP2024-09-30
3,736 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,909 GBP2024-09-30
3,636 GBP2023-09-30
Equity
19,009 GBP2024-09-30
3,736 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,683 GBP2024-09-30
53,683 GBP2023-09-30
Motor vehicles
101,615 GBP2024-09-30
92,415 GBP2023-09-30
Office equipment
5,184 GBP2024-09-30
4,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,482 GBP2024-09-30
150,367 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,354 GBP2024-09-30
18,617 GBP2023-09-30
Motor vehicles
17,766 GBP2024-09-30
13,318 GBP2023-09-30
Office equipment
2,842 GBP2024-09-30
1,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,962 GBP2024-09-30
33,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,737 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,448 GBP2023-10-01 ~ 2024-09-30
Office equipment
995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,329 GBP2024-09-30
35,066 GBP2023-09-30
Motor vehicles
83,849 GBP2024-09-30
79,097 GBP2023-09-30
Office equipment
2,342 GBP2024-09-30
2,405 GBP2023-09-30
Trade Debtors/Trade Receivables
726 GBP2024-09-30
309 GBP2023-09-30
Other Debtors
28,917 GBP2024-09-30
71,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-09-30
5,882 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,496 GBP2024-09-30
20,528 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,590 GBP2024-09-30
8,036 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,815 GBP2024-09-30
9,819 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,497 GBP2024-09-30
24,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,431 GBP2024-09-30
34,315 GBP2023-09-30
Other Creditors
Amounts falling due after one year
54,501 GBP2024-09-30
61,253 GBP2023-09-30