Intangible Assets
6,721 GBP2023-09-30
Property, Plant & Equipment
101,520 GBP2024-09-30
74,656 GBP2023-09-30
Fixed Assets
101,520 GBP2024-09-30
81,377 GBP2023-09-30
Debtors
-7,622 GBP2024-09-30
-2,311 GBP2023-09-30
Cash at bank and in hand
32,149 GBP2024-09-30
30,421 GBP2023-09-30
Current Assets
24,527 GBP2024-09-30
28,110 GBP2023-09-30
Creditors
Current
38,616 GBP2024-09-30
60,203 GBP2023-09-30
Net Current Assets/Liabilities
-14,089 GBP2024-09-30
-32,093 GBP2023-09-30
Total Assets Less Current Liabilities
87,431 GBP2024-09-30
49,284 GBP2023-09-30
Creditors
Non-current
53,664 GBP2024-09-30
37,533 GBP2023-09-30
Net Assets/Liabilities
33,767 GBP2024-09-30
11,751 GBP2023-09-30
Equity
Called up share capital
62 GBP2024-09-30
62 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
33,704 GBP2024-09-30
11,688 GBP2023-09-30
Equity
33,767 GBP2024-09-30
11,751 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
69,690 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,690 GBP2024-09-30
62,969 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,721 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,592 GBP2024-09-30
248,377 GBP2023-09-30
Furniture and fittings
13,180 GBP2024-09-30
9,438 GBP2023-09-30
Motor vehicles
63,603 GBP2024-09-30
28,733 GBP2023-09-30
Computers
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,975 GBP2024-09-30
291,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,019 GBP2024-09-30
189,876 GBP2023-09-30
Furniture and fittings
7,387 GBP2024-09-30
5,456 GBP2023-09-30
Motor vehicles
29,480 GBP2024-09-30
18,106 GBP2023-09-30
Computers
3,569 GBP2024-09-30
3,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,455 GBP2024-09-30
216,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,143 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,931 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,374 GBP2023-10-01 ~ 2024-09-30
Computers
515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,573 GBP2024-09-30
58,501 GBP2023-09-30
Furniture and fittings
5,793 GBP2024-09-30
3,982 GBP2023-09-30
Motor vehicles
34,123 GBP2024-09-30
10,627 GBP2023-09-30
Computers
1,031 GBP2024-09-30
1,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-7,622 GBP2024-09-30
-2,311 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,874 GBP2024-09-30
26,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,697 GBP2024-09-30
-1 GBP2023-09-30
Corporation Tax Payable
Current
12,236 GBP2024-09-30
28,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
468 GBP2024-09-30
1,512 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,333 GBP2024-09-30
28,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,331 GBP2024-09-30
9,200 GBP2023-09-30