Property, Plant & Equipment
382,562 GBP2024-09-30
286,580 GBP2023-09-30
Fixed Assets - Investments
447,812 GBP2024-09-30
114,374 GBP2023-09-30
Fixed Assets
830,374 GBP2024-09-30
400,954 GBP2023-09-30
Total Inventories
530,448 GBP2024-09-30
475,396 GBP2023-09-30
Debtors
597,682 GBP2024-09-30
1,449,508 GBP2023-09-30
Cash at bank and in hand
180,725 GBP2024-09-30
39,955 GBP2023-09-30
Current Assets
1,308,855 GBP2024-09-30
1,964,859 GBP2023-09-30
Net Current Assets/Liabilities
686,536 GBP2024-09-30
1,388,598 GBP2023-09-30
Total Assets Less Current Liabilities
1,516,910 GBP2024-09-30
1,789,552 GBP2023-09-30
Net Assets/Liabilities
1,296,733 GBP2024-09-30
1,584,065 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,296,729 GBP2024-09-30
1,584,061 GBP2023-09-30
Equity
1,296,733 GBP2024-09-30
1,584,065 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,363 GBP2024-09-30
337,863 GBP2023-09-30
Vehicles
394,788 GBP2024-09-30
241,214 GBP2023-09-30
Office equipment
75,778 GBP2024-09-30
53,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
839,929 GBP2024-09-30
632,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,161 GBP2024-09-30
177,861 GBP2023-09-30
Vehicles
204,378 GBP2024-09-30
140,908 GBP2023-09-30
Office equipment
36,828 GBP2024-09-30
27,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,367 GBP2024-09-30
345,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,300 GBP2023-10-01 ~ 2024-09-30
Vehicles
63,470 GBP2023-10-01 ~ 2024-09-30
Office equipment
9,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153,202 GBP2024-09-30
160,002 GBP2023-09-30
Vehicles
190,410 GBP2024-09-30
100,306 GBP2023-09-30
Office equipment
38,950 GBP2024-09-30
26,272 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
447,812 GBP2024-09-30
Other Investments Other Than Loans
Non-current
447,812 GBP2024-09-30
114,374 GBP2023-09-30
Amounts invested in assets
Non-current
447,812 GBP2024-09-30
114,374 GBP2023-09-30
Value of work in progress
530,448 GBP2024-09-30
475,396 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,927 GBP2024-09-30
133,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,081 GBP2024-09-30
35,633 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
319,814 GBP2024-09-30
375,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,998 GBP2024-09-30
21,679 GBP2023-09-30
Other Creditors
Amounts falling due within one year
57 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-09-30
9,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,259 GBP2024-09-30
89,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,138 GBP2024-09-30
56,085 GBP2023-09-30
Net Deferred Tax Liability/Asset
85,779 GBP2024-09-30
59,618 GBP2023-09-30