Property, Plant & Equipment
130,082 GBP2024-09-30
131,394 GBP2023-09-30
Total Inventories
10,141 GBP2024-09-30
9,644 GBP2023-09-30
Debtors
238,361 GBP2024-09-30
158,699 GBP2023-09-30
Cash at bank and in hand
4,670 GBP2024-09-30
3,445 GBP2023-09-30
Current Assets
253,172 GBP2024-09-30
171,788 GBP2023-09-30
Net Current Assets/Liabilities
24,246 GBP2024-09-30
4,542 GBP2023-09-30
Total Assets Less Current Liabilities
154,328 GBP2024-09-30
135,936 GBP2023-09-30
Net Assets/Liabilities
-65,686 GBP2024-09-30
19,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-65,786 GBP2024-09-30
19,234 GBP2023-09-30
Equity
-65,686 GBP2024-09-30
19,334 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,485 GBP2024-09-30
272,173 GBP2023-09-30
Vehicles
4,055 GBP2024-09-30
3,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,540 GBP2024-09-30
276,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,003 GBP2024-09-30
142,780 GBP2023-09-30
Vehicles
2,455 GBP2024-09-30
1,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,458 GBP2024-09-30
144,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,223 GBP2023-10-01 ~ 2024-09-30
Vehicles
532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
128,482 GBP2024-09-30
129,393 GBP2023-09-30
Vehicles
1,600 GBP2024-09-30
2,001 GBP2023-09-30
Trade Debtors/Trade Receivables
77,503 GBP2024-09-30
118,195 GBP2023-09-30
Other Debtors
160,858 GBP2024-09-30
40,504 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
104,189 GBP2024-09-30
101,999 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,513 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,988 GBP2024-09-30
30,490 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,179 GBP2024-09-30
19,641 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,057 GBP2024-09-30
15,116 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
171,756 GBP2024-09-30
91,646 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,541 GBP2024-09-30