Property, Plant & Equipment
85,449 GBP2024-09-30
30,323 GBP2023-09-30
Total Inventories
23,271 GBP2024-09-30
9,302 GBP2023-09-30
Debtors
39,411 GBP2024-09-30
26,826 GBP2023-09-30
Cash at bank and in hand
105,068 GBP2024-09-30
165,529 GBP2023-09-30
Current Assets
167,750 GBP2024-09-30
201,657 GBP2023-09-30
Creditors
Current
161,550 GBP2024-09-30
195,569 GBP2023-09-30
Net Current Assets/Liabilities
6,200 GBP2024-09-30
6,088 GBP2023-09-30
Total Assets Less Current Liabilities
91,649 GBP2024-09-30
36,411 GBP2023-09-30
Net Assets/Liabilities
46,476 GBP2024-09-30
19,925 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
46,376 GBP2024-09-30
19,825 GBP2023-09-30
Equity
46,476 GBP2024-09-30
19,925 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,672 GBP2024-09-30
68,573 GBP2023-09-30
Furniture and fittings
2,550 GBP2024-09-30
2,058 GBP2023-09-30
Motor vehicles
71,202 GBP2024-09-30
20,517 GBP2023-09-30
Computers
8,310 GBP2024-09-30
8,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,734 GBP2024-09-30
99,458 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,349 GBP2024-09-30
45,394 GBP2023-09-30
Furniture and fittings
1,249 GBP2024-09-30
843 GBP2023-09-30
Motor vehicles
22,856 GBP2024-09-30
16,017 GBP2023-09-30
Computers
7,831 GBP2024-09-30
6,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,285 GBP2024-09-30
69,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,288 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,214 GBP2023-10-01 ~ 2024-09-30
Computers
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,333 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,323 GBP2024-09-30
23,179 GBP2023-09-30
Furniture and fittings
1,301 GBP2024-09-30
1,215 GBP2023-09-30
Motor vehicles
48,346 GBP2024-09-30
4,500 GBP2023-09-30
Computers
479 GBP2024-09-30
1,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,976 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,101 GBP2024-09-30
Amounts falling due within one year, Current
16,746 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,310 GBP2024-09-30
Amounts falling due within one year, Current
10,080 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,411 GBP2024-09-30
Amounts falling due within one year, Current
26,826 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,209 GBP2024-09-30
9,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,199 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,475 GBP2024-09-30
53,857 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,371 GBP2024-09-30
73,491 GBP2023-09-30
Other Creditors
Current
37,296 GBP2024-09-30
58,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,711 GBP2024-09-30
12,169 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,902 GBP2024-09-30
Bank Borrowings
Secured
11,920 GBP2024-09-30
22,129 GBP2023-09-30
Total Borrowings
Secured
58,021 GBP2024-09-30
22,129 GBP2023-09-30