Property, Plant & Equipment
288,011 GBP2024-09-30
272,365 GBP2023-09-30
Total Inventories
23,400 GBP2024-09-30
23,400 GBP2023-09-30
Debtors
92,294 GBP2024-09-30
30,254 GBP2023-09-30
Cash at bank and in hand
6,593 GBP2024-09-30
8,760 GBP2023-09-30
Current Assets
122,287 GBP2024-09-30
62,414 GBP2023-09-30
Creditors
Current
151,680 GBP2024-09-30
164,878 GBP2023-09-30
Net Current Assets/Liabilities
-29,393 GBP2024-09-30
-102,464 GBP2023-09-30
Total Assets Less Current Liabilities
258,618 GBP2024-09-30
169,901 GBP2023-09-30
Creditors
Non-current
179,900 GBP2024-09-30
143,600 GBP2023-09-30
Net Assets/Liabilities
78,718 GBP2024-09-30
26,301 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,618 GBP2024-09-30
26,201 GBP2023-09-30
Equity
78,718 GBP2024-09-30
26,301 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,495 GBP2024-09-30
101,624 GBP2023-09-30
Furniture and fittings
16,044 GBP2024-09-30
22,765 GBP2023-09-30
Motor vehicles
577,036 GBP2024-09-30
629,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
736,418 GBP2024-09-30
767,861 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,595 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-137,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-148,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,163 GBP2024-09-30
51,457 GBP2023-09-30
Furniture and fittings
8,182 GBP2024-09-30
15,185 GBP2023-09-30
Motor vehicles
372,301 GBP2024-09-30
425,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,407 GBP2024-09-30
495,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,010 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,706 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,391 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-110,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,332 GBP2024-09-30
50,167 GBP2023-09-30
Furniture and fittings
7,862 GBP2024-09-30
7,580 GBP2023-09-30
Motor vehicles
204,735 GBP2024-09-30
204,526 GBP2023-09-30
Land and buildings, Short leasehold
10,092 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,444 GBP2024-09-30
11,687 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,850 GBP2024-09-30
18,567 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,294 GBP2024-09-30
30,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,760 GBP2024-09-30
54,505 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,232 GBP2024-09-30
9,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,137 GBP2024-09-30
37,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,639 GBP2024-09-30
31,433 GBP2023-09-30
Other Creditors
Current
31,912 GBP2024-09-30
31,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
29,883 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,307 GBP2024-09-30
25,104 GBP2023-09-30
Other Creditors
Non-current
97,926 GBP2024-09-30
88,613 GBP2023-09-30