Property, Plant & Equipment
86,898 GBP2024-09-30
107,046 GBP2023-09-30
Debtors
21,961 GBP2024-09-30
9,778 GBP2023-09-30
Cash at bank and in hand
1,876 GBP2024-09-30
15,868 GBP2023-09-30
Current Assets
23,837 GBP2024-09-30
25,646 GBP2023-09-30
Net Current Assets/Liabilities
4,359 GBP2024-09-30
10,539 GBP2023-09-30
Total Assets Less Current Liabilities
91,257 GBP2024-09-30
117,585 GBP2023-09-30
Net Assets/Liabilities
44,996 GBP2024-09-30
48,705 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,896 GBP2024-09-30
48,605 GBP2023-09-30
Equity
44,996 GBP2024-09-30
48,705 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,589 GBP2024-09-30
64,589 GBP2023-09-30
Plant and equipment
54,022 GBP2024-09-30
54,022 GBP2023-09-30
Vehicles
83,023 GBP2024-09-30
83,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,634 GBP2024-09-30
201,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,074 GBP2024-09-30
33,825 GBP2023-09-30
Vehicles
73,662 GBP2024-09-30
60,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,736 GBP2024-09-30
94,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,249 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,589 GBP2024-09-30
64,589 GBP2023-09-30
Plant and equipment
12,948 GBP2024-09-30
20,197 GBP2023-09-30
Vehicles
9,361 GBP2024-09-30
22,260 GBP2023-09-30
Trade Debtors/Trade Receivables
21,961 GBP2024-09-30
9,778 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,545 GBP2024-09-30
2,675 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,862 GBP2024-09-30
14,801 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,071 GBP2024-09-30
-2,969 GBP2023-09-30
Other Creditors
Amounts falling due within one year
600 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,044 GBP2024-09-30
40,919 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,217 GBP2024-09-30
27,961 GBP2023-09-30