Property, Plant & Equipment
145,275 GBP2024-09-30
177,499 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property
123,878 GBP2024-09-30
123,878 GBP2023-09-30
Fixed Assets
269,253 GBP2024-09-30
301,477 GBP2023-09-30
Debtors
431,126 GBP2024-09-30
218,153 GBP2023-09-30
Cash at bank and in hand
11,866 GBP2024-09-30
14,391 GBP2023-09-30
Current Assets
442,992 GBP2024-09-30
232,544 GBP2023-09-30
Net Current Assets/Liabilities
413,515 GBP2024-09-30
202,837 GBP2023-09-30
Total Assets Less Current Liabilities
682,768 GBP2024-09-30
504,314 GBP2023-09-30
Net Assets/Liabilities
584,930 GBP2024-09-30
402,256 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
584,830 GBP2024-09-30
402,156 GBP2023-09-30
Equity
584,930 GBP2024-09-30
402,256 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,090 GBP2024-09-30
52,090 GBP2023-09-30
Plant and equipment
290,000 GBP2024-09-30
290,000 GBP2023-09-30
Vehicles
78,112 GBP2024-09-30
85,068 GBP2023-09-30
Office equipment
1,499 GBP2024-09-30
1,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
421,701 GBP2024-09-30
428,657 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,984 GBP2024-09-30
44,460 GBP2023-09-30
Plant and equipment
176,169 GBP2024-09-30
156,087 GBP2023-09-30
Vehicles
52,960 GBP2024-09-30
49,332 GBP2023-09-30
Office equipment
1,313 GBP2024-09-30
1,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,426 GBP2024-09-30
251,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,082 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,383 GBP2023-10-01 ~ 2024-09-30
Office equipment
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,106 GBP2024-09-30
7,630 GBP2023-09-30
Plant and equipment
113,831 GBP2024-09-30
133,913 GBP2023-09-30
Vehicles
25,152 GBP2024-09-30
35,736 GBP2023-09-30
Office equipment
186 GBP2024-09-30
220 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-09-30
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
Amounts falling due within one year
197,690 GBP2024-09-30
115,976 GBP2023-09-30
Debtors
Amounts falling due within one year
431,126 GBP2024-09-30
218,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,620 GBP2024-09-30
4,620 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,502 GBP2024-09-30
24,748 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55 GBP2024-09-30
38 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-09-30
301 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,046 GBP2024-09-30
64,673 GBP2023-09-30
Net Deferred Tax Liability/Asset
34,792 GBP2024-09-30
37,385 GBP2023-09-30