Property, Plant & Equipment
158,978 GBP2024-09-30
144,664 GBP2023-09-30
Debtors
27,068 GBP2024-09-30
53,344 GBP2023-09-30
Cash at bank and in hand
25,239 GBP2024-09-30
44,197 GBP2023-09-30
Current Assets
52,307 GBP2024-09-30
97,541 GBP2023-09-30
Net Current Assets/Liabilities
-48,378 GBP2024-09-30
3,493 GBP2023-09-30
Total Assets Less Current Liabilities
110,600 GBP2024-09-30
148,157 GBP2023-09-30
Creditors
Amounts falling due after one year
-68,042 GBP2024-09-30
Net Assets/Liabilities
22,285 GBP2024-09-30
122,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,448 GBP2024-09-30
284,526 GBP2023-09-30
Motor vehicles
226,718 GBP2024-09-30
304,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
556,166 GBP2024-09-30
589,161 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,028 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-88,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-128,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,122 GBP2024-09-30
211,196 GBP2023-09-30
Motor vehicles
190,066 GBP2024-09-30
233,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,188 GBP2024-09-30
444,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
122,326 GBP2024-09-30
73,330 GBP2023-09-30
Motor vehicles
36,652 GBP2024-09-30
71,334 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,792 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,700 GBP2024-09-30
53,344 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,576 GBP2024-09-30
Debtors
Amounts falling due within one year
27,068 GBP2024-09-30
53,344 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,659 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,375 GBP2024-09-30
115 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,455 GBP2024-09-30
42,987 GBP2023-09-30
Other Creditors
Amounts falling due within one year
409 GBP2024-09-30
372 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
53,137 GBP2024-09-30
48,924 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,042 GBP2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30