Property, Plant & Equipment
878,900 GBP2024-03-31
905,905 GBP2023-09-30
Debtors
48,330 GBP2024-03-31
109,740 GBP2023-09-30
Cash at bank and in hand
23,251 GBP2024-03-31
39,798 GBP2023-09-30
Current Assets
71,581 GBP2024-03-31
149,538 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-346,108 GBP2024-03-31
Net Current Assets/Liabilities
-274,527 GBP2024-03-31
-282,100 GBP2023-09-30
Total Assets Less Current Liabilities
604,373 GBP2024-03-31
623,805 GBP2023-09-30
Net Assets/Liabilities
384,647 GBP2024-03-31
451,683 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-09-30
Retained earnings (accumulated losses)
384,643 GBP2024-03-31
451,679 GBP2023-09-30
Equity
384,647 GBP2024-03-31
451,683 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,768 GBP2024-03-31
796,268 GBP2023-09-30
Furniture and fittings
35,400 GBP2024-03-31
35,400 GBP2023-09-30
Motor vehicles
683,938 GBP2024-03-31
683,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,534,106 GBP2024-03-31
1,515,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,818 GBP2024-03-31
281,057 GBP2023-09-30
Furniture and fittings
27,684 GBP2024-03-31
27,058 GBP2023-09-30
Motor vehicles
320,704 GBP2024-03-31
301,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,206 GBP2024-03-31
609,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,761 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
626 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
19,118 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,505 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
507,950 GBP2024-03-31
515,211 GBP2023-09-30
Furniture and fittings
7,716 GBP2024-03-31
8,342 GBP2023-09-30
Motor vehicles
363,234 GBP2024-03-31
382,352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
350 GBP2024-03-31
55 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,019 GBP2024-03-31
8,019 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,961 GBP2024-03-31
101,666 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,330 GBP2024-03-31
Amounts falling due within one year, Current
109,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,254 GBP2024-03-31
2,234 GBP2023-09-30
Corporation Tax Payable
Current
-500 GBP2024-03-31
8,019 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33 GBP2024-03-31
33 GBP2023-09-30
Other Creditors
Current
344,321 GBP2024-03-31
421,352 GBP2023-09-30
Creditors
Current
346,108 GBP2024-03-31
431,638 GBP2023-09-30