Property, Plant & Equipment
2,349,226 GBP2024-09-30
1,550,375 GBP2023-09-30
Total Inventories
82,833 GBP2024-09-30
42,047 GBP2023-09-30
Debtors
458,243 GBP2024-09-30
541,711 GBP2023-09-30
Cash at bank and in hand
33,958 GBP2024-09-30
9,862 GBP2023-09-30
Current Assets
575,034 GBP2024-09-30
593,620 GBP2023-09-30
Net Current Assets/Liabilities
-999,143 GBP2024-09-30
-510,977 GBP2023-09-30
Total Assets Less Current Liabilities
1,350,083 GBP2024-09-30
1,039,398 GBP2023-09-30
Net Assets/Liabilities
28,275 GBP2024-09-30
250,837 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,175 GBP2024-09-30
250,737 GBP2023-09-30
Equity
28,275 GBP2024-09-30
250,837 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830,928 GBP2024-09-30
1,855,748 GBP2023-09-30
Furniture and fittings
7,891 GBP2024-09-30
17,104 GBP2023-09-30
Motor vehicles
275,036 GBP2024-09-30
223,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,113,855 GBP2024-09-30
2,096,059 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,883 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-234,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,217 GBP2024-09-30
450,735 GBP2023-09-30
Furniture and fittings
3,363 GBP2024-09-30
5,229 GBP2023-09-30
Motor vehicles
136,049 GBP2024-09-30
89,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,629 GBP2024-09-30
545,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,135 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,509 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,653 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,205,711 GBP2024-09-30
1,405,013 GBP2023-09-30
Furniture and fittings
4,528 GBP2024-09-30
11,875 GBP2023-09-30
Motor vehicles
138,987 GBP2024-09-30
133,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,445 GBP2024-09-30
453,663 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,798 GBP2024-09-30
88,048 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
458,243 GBP2024-09-30
541,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,088 GBP2024-09-30
38,934 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
432,340 GBP2024-09-30
353,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
890,557 GBP2024-09-30
561,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,721 GBP2024-09-30
145,196 GBP2023-09-30
Other Creditors
Current
6,471 GBP2024-09-30
6,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,566 GBP2024-09-30
19,720 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,129,742 GBP2024-09-30
768,841 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,500 GBP2024-09-30
-48,250 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-147,562 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-10-01 ~ 2024-09-30