Property, Plant & Equipment
718,030 GBP2024-09-30
746,814 GBP2023-09-30
Fixed Assets - Investments
330,888 GBP2024-09-30
411,520 GBP2023-09-30
Fixed Assets
1,048,918 GBP2024-09-30
1,158,334 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
402,394 GBP2024-09-30
375,541 GBP2023-09-30
Cash at bank and in hand
154,109 GBP2024-09-30
349,396 GBP2023-09-30
Current Assets
561,503 GBP2024-09-30
728,937 GBP2023-09-30
Net Current Assets/Liabilities
221,426 GBP2024-09-30
164,530 GBP2023-09-30
Total Assets Less Current Liabilities
1,270,344 GBP2024-09-30
1,322,864 GBP2023-09-30
Creditors
Amounts falling due after one year
-216,860 GBP2024-09-30
-246,350 GBP2023-09-30
Net Assets/Liabilities
894,094 GBP2024-09-30
1,076,514 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
893,094 GBP2024-09-30
1,075,514 GBP2023-09-30
Equity
894,094 GBP2024-09-30
1,076,514 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477,082 GBP2024-09-30
1,355,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,560,580 GBP2024-09-30
1,355,585 GBP2023-09-30
Vehicles
83,498 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,850 GBP2024-09-30
608,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,550 GBP2024-09-30
608,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,079 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,700 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
651,232 GBP2024-09-30
746,814 GBP2023-09-30
Vehicles
66,798 GBP2024-09-30
Other Investments Other Than Loans
330,888 GBP2024-09-30
411,520 GBP2023-09-30
Disposals
-80,632 GBP2024-09-30
Trade Debtors/Trade Receivables
349,049 GBP2024-09-30
317,756 GBP2023-09-30
Other Debtors
53,345 GBP2024-09-30
57,785 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
204,132 GBP2024-09-30
350,989 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,155 GBP2024-09-30
7,892 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
123,790 GBP2024-09-30
108,176 GBP2023-09-30
Other Creditors
Amounts falling due within one year
97,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
216,860 GBP2024-09-30
246,350 GBP2023-09-30