Property, Plant & Equipment
198,988 GBP2024-09-30
124,883 GBP2023-09-30
Total Inventories
323,174 GBP2024-09-30
263,232 GBP2023-09-30
Debtors
Current
112,772 GBP2024-09-30
248,417 GBP2023-09-30
Cash at bank and in hand
69,093 GBP2024-09-30
1,058 GBP2023-09-30
Net Assets/Liabilities
164,163 GBP2024-09-30
144,932 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
164,153 GBP2024-09-30
144,922 GBP2023-09-30
Equity
164,163 GBP2024-09-30
144,932 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,502 GBP2024-09-30
77,557 GBP2023-09-30
Vehicles
148,105 GBP2024-09-30
101,331 GBP2023-09-30
Office equipment
6,475 GBP2024-09-30
5,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,082 GBP2024-09-30
184,478 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,749 GBP2024-09-30
24,845 GBP2023-09-30
Vehicles
29,884 GBP2024-09-30
31,881 GBP2023-09-30
Office equipment
3,461 GBP2024-09-30
2,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,094 GBP2024-09-30
59,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,904 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,232 GBP2023-10-01 ~ 2024-09-30
Office equipment
592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
77,753 GBP2024-09-30
52,712 GBP2023-09-30
Vehicles
118,221 GBP2024-09-30
69,450 GBP2023-09-30
Office equipment
3,014 GBP2024-09-30
2,721 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,366 GBP2024-09-30
245,177 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,075 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
10,709 GBP2024-09-30
3,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,360 GBP2024-09-30
3,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
216,155 GBP2024-09-30
269,515 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,609 GBP2024-09-30
13,618 GBP2023-09-30
Other Creditors
Current
141,450 GBP2024-09-30
89,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,240 GBP2024-09-30
5,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,851 GBP2024-09-30
27,651 GBP2023-09-30
Other Creditors
Non-current
37,852 GBP2024-09-30
43,402 GBP2023-09-30