Property, Plant & Equipment
162,931 GBP2024-09-30
117,865 GBP2023-09-30
Fixed Assets
162,931 GBP2024-09-30
117,865 GBP2023-09-30
Total Inventories
15,500 GBP2024-09-30
1,191 GBP2023-09-30
Debtors
168,281 GBP2024-09-30
141,029 GBP2023-09-30
Cash at bank and in hand
10,821 GBP2024-09-30
Current Assets
194,602 GBP2024-09-30
142,220 GBP2023-09-30
Net Current Assets/Liabilities
-24,003 GBP2024-09-30
-67,223 GBP2023-09-30
Total Assets Less Current Liabilities
138,928 GBP2024-09-30
50,642 GBP2023-09-30
Net Assets/Liabilities
78,820 GBP2024-09-30
-12,127 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
78,800 GBP2024-09-30
-12,147 GBP2023-09-30
Equity
78,820 GBP2024-09-30
-12,127 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,417 GBP2024-09-30
2,417 GBP2023-10-01
Plant and equipment
238,015 GBP2024-09-30
151,015 GBP2023-10-01
Motor vehicles
105,252 GBP2024-09-30
105,252 GBP2023-10-01
Tools/Equipment for furniture and fittings
787 GBP2024-09-30
787 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
346,471 GBP2024-09-30
259,471 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
725 GBP2024-09-30
483 GBP2023-10-01
Plant and equipment
107,468 GBP2024-09-30
84,786 GBP2023-10-01
Motor vehicles
74,735 GBP2024-09-30
55,813 GBP2023-10-01
Tools/Equipment for furniture and fittings
612 GBP2024-09-30
524 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,540 GBP2024-09-30
141,606 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,682 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,692 GBP2024-09-30
Plant and equipment
130,547 GBP2024-09-30
Motor vehicles
30,517 GBP2024-09-30
Tools/Equipment for furniture and fittings
175 GBP2024-09-30
Value of work in progress
15,500 GBP2024-09-30
1,191 GBP2023-09-30
Trade Debtors/Trade Receivables
150,754 GBP2024-09-30
141,029 GBP2023-09-30
Other Debtors
17,527 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
19,951 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,986 GBP2024-09-30
25,693 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,861 GBP2024-09-30
21,861 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,892 GBP2024-09-30
72,000 GBP2023-09-30
Taxation/Social Security Payable
70,286 GBP2024-09-30
34,556 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,399 GBP2024-09-30
29,295 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,581 GBP2024-09-30
4,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-09-30
1,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-09-30
13,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,108 GBP2024-09-30
49,364 GBP2023-09-30