Property, Plant & Equipment
491,646 GBP2024-09-30
330,211 GBP2023-09-30
Debtors
155,686 GBP2024-09-30
136,813 GBP2023-09-30
Cash at bank and in hand
50,688 GBP2024-09-30
8,641 GBP2023-09-30
Current Assets
335,374 GBP2024-09-30
225,832 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-428,529 GBP2024-09-30
-147,055 GBP2023-09-30
Net Current Assets/Liabilities
-93,155 GBP2024-09-30
78,777 GBP2023-09-30
Total Assets Less Current Liabilities
398,491 GBP2024-09-30
408,988 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-294,161 GBP2024-09-30
-278,729 GBP2023-09-30
Net Assets/Liabilities
16,194 GBP2024-09-30
70,032 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
16,182 GBP2024-09-30
70,020 GBP2023-09-30
Equity
16,194 GBP2024-09-30
70,032 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,455 GBP2024-09-30
371,100 GBP2023-09-30
Computers
13,050 GBP2024-09-30
11,798 GBP2023-09-30
Motor vehicles
227,301 GBP2024-09-30
143,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
881,806 GBP2024-09-30
566,234 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,647 GBP2024-09-30
179,418 GBP2023-09-30
Computers
11,634 GBP2024-09-30
11,324 GBP2023-09-30
Motor vehicles
75,213 GBP2024-09-30
31,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,160 GBP2024-09-30
236,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,229 GBP2023-10-01 ~ 2024-09-30
Computers
310 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
324,808 GBP2024-09-30
191,682 GBP2023-09-30
Computers
1,416 GBP2024-09-30
474 GBP2023-09-30
Motor vehicles
152,088 GBP2024-09-30
111,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
111,471 GBP2023-09-30
Other Debtors
Amounts falling due within one year
155,686 GBP2024-09-30
25,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
155,686 GBP2024-09-30
136,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
180,832 GBP2024-09-30
14,244 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,017 GBP2024-09-30
13,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-8,174 GBP2024-09-30
-4,617 GBP2023-09-30
Other Creditors
Current
232,854 GBP2024-09-30
123,603 GBP2023-09-30
Creditors
Current
428,529 GBP2024-09-30
147,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,526 GBP2024-09-30
77,359 GBP2023-09-30
Other Creditors
Non-current
276,635 GBP2024-09-30
201,370 GBP2023-09-30
Creditors
Non-current
294,161 GBP2024-09-30
278,729 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30