Property, Plant & Equipment
163,705 GBP2024-09-30
253,678 GBP2023-09-30
Fixed Assets
163,705 GBP2024-09-30
253,678 GBP2023-09-30
Total Inventories
163,625 GBP2024-09-30
161,255 GBP2023-09-30
Debtors
141,524 GBP2024-09-30
330,363 GBP2023-09-30
Cash at bank and in hand
2,125 GBP2024-09-30
2,582 GBP2023-09-30
Current Assets
307,274 GBP2024-09-30
494,200 GBP2023-09-30
Net Current Assets/Liabilities
-335,937 GBP2024-09-30
-157,856 GBP2023-09-30
Total Assets Less Current Liabilities
-172,232 GBP2024-09-30
95,822 GBP2023-09-30
Net Assets/Liabilities
-264,673 GBP2024-09-30
-67,857 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-264,773 GBP2024-09-30
-67,957 GBP2023-09-30
Average number of employees in administration and support functions
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,117 GBP2024-09-30
820,073 GBP2023-09-30
Motor vehicles
60,044 GBP2024-09-30
72,186 GBP2023-09-30
Furniture and fittings
13,732 GBP2024-09-30
13,732 GBP2023-09-30
Computers
7,123 GBP2024-09-30
7,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
752,016 GBP2024-09-30
913,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-207,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-207,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,821 GBP2024-09-30
593,428 GBP2023-09-30
Motor vehicles
46,161 GBP2024-09-30
51,188 GBP2023-09-30
Furniture and fittings
10,933 GBP2024-09-30
10,000 GBP2023-09-30
Computers
5,396 GBP2024-09-30
4,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,311 GBP2024-09-30
659,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,627 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
933 GBP2023-10-01 ~ 2024-09-30
Computers
576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,039 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
145,296 GBP2024-09-30
226,645 GBP2023-09-30
Motor vehicles
13,883 GBP2024-09-30
20,998 GBP2023-09-30
Furniture and fittings
2,799 GBP2024-09-30
3,732 GBP2023-09-30
Computers
1,727 GBP2024-09-30
2,303 GBP2023-09-30
Other types of inventories not specified separately
163,625 GBP2024-09-30
161,255 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,274 GBP2024-09-30
284,987 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,052 GBP2024-09-30
60,912 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,369 GBP2024-09-30
62,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,032 GBP2024-09-30
63,946 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,845 GBP2024-09-30
38,429 GBP2023-09-30
Other Creditors
Non-current
50,860 GBP2024-09-30
79,420 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,052 GBP2024-09-30
60,912 GBP2023-09-30
Between one and five year
12,845 GBP2024-09-30
38,429 GBP2023-09-30
Minimum gross finance lease payments owing
48,897 GBP2024-09-30
99,341 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
48,897 GBP2024-09-30
99,341 GBP2023-09-30