Property, Plant & Equipment
76,061 GBP2024-09-30
188,376 GBP2023-09-30
Debtors
131,095 GBP2024-09-30
73,334 GBP2023-09-30
Cash at bank and in hand
38,161 GBP2024-09-30
39,081 GBP2023-09-30
Current Assets
169,256 GBP2024-09-30
112,415 GBP2023-09-30
Net Current Assets/Liabilities
132,581 GBP2024-09-30
35,571 GBP2023-09-30
Total Assets Less Current Liabilities
208,642 GBP2024-09-30
223,947 GBP2023-09-30
Net Assets/Liabilities
175,872 GBP2024-09-30
130,124 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
175,871 GBP2024-09-30
130,123 GBP2023-09-30
Equity
175,872 GBP2024-09-30
130,124 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,136 GBP2024-09-30
74,136 GBP2023-09-30
Plant and equipment
75,068 GBP2024-09-30
73,541 GBP2023-09-30
Vehicles
102,960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,204 GBP2024-09-30
250,637 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-102,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-102,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,828 GBP2024-09-30
7,414 GBP2023-09-30
Plant and equipment
58,315 GBP2024-09-30
43,301 GBP2023-09-30
Vehicles
11,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,143 GBP2024-09-30
62,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,414 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,308 GBP2024-09-30
66,722 GBP2023-09-30
Plant and equipment
16,753 GBP2024-09-30
30,240 GBP2023-09-30
Vehicles
91,414 GBP2023-09-30
Other Debtors
131,095 GBP2024-09-30
73,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,793 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,686 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,989 GBP2024-09-30
16,878 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,550 GBP2024-09-30
18,290 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,313 GBP2023-09-30