Property, Plant & Equipment
211,442 GBP2024-09-30
347,715 GBP2023-09-30
Fixed Assets
211,442 GBP2024-09-30
347,715 GBP2023-09-30
Total Inventories
23,050 GBP2024-09-30
23,050 GBP2023-09-30
Debtors
364,545 GBP2024-09-30
493,358 GBP2023-09-30
Cash at bank and in hand
109,939 GBP2024-09-30
423,955 GBP2023-09-30
Current Assets
497,534 GBP2024-09-30
940,363 GBP2023-09-30
Net Current Assets/Liabilities
145,605 GBP2024-09-30
375,179 GBP2023-09-30
Total Assets Less Current Liabilities
357,047 GBP2024-09-30
722,894 GBP2023-09-30
Net Assets/Liabilities
166,477 GBP2024-09-30
365,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
166,377 GBP2024-09-30
365,736 GBP2023-09-30
Equity
166,477 GBP2024-09-30
365,836 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,211 GBP2024-09-30
527,095 GBP2023-09-30
Vehicles
268,016 GBP2024-09-30
301,131 GBP2023-09-30
Office equipment
19,098 GBP2024-09-30
18,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
817,325 GBP2024-09-30
846,413 GBP2023-09-30
Property, Plant & Equipment - Disposals
-80,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,970 GBP2024-09-30
320,678 GBP2023-09-30
Vehicles
174,517 GBP2024-09-30
159,833 GBP2023-09-30
Office equipment
18,396 GBP2024-09-30
18,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,883 GBP2024-09-30
498,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,292 GBP2023-10-01 ~ 2024-09-30
Vehicles
52,844 GBP2023-10-01 ~ 2024-09-30
Office equipment
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,241 GBP2024-09-30
206,417 GBP2023-09-30
Vehicles
93,499 GBP2024-09-30
141,298 GBP2023-09-30
Office equipment
702 GBP2024-09-30
Raw materials and consumables
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other types of inventories not specified separately
3,050 GBP2024-09-30
3,050 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,403 GBP2024-09-30
251,816 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
104,841 GBP2024-09-30
51,352 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,738 GBP2024-09-30
80,560 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,697 GBP2024-09-30
205 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-09-30
181,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,101 GBP2024-09-30
76,054 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,607 GBP2024-09-30
194,074 GBP2023-09-30
Net Deferred Tax Liability/Asset
52,862 GBP2024-09-30
86,929 GBP2023-09-30