Property, Plant & Equipment
69,570 GBP2024-09-30
39,905 GBP2023-09-30
Total Inventories
31,374 GBP2024-09-30
Debtors
17,581 GBP2024-09-30
16,219 GBP2023-09-30
Cash at bank and in hand
22,321 GBP2023-09-30
Current Assets
48,955 GBP2024-09-30
38,540 GBP2023-09-30
Creditors
Current
18,066 GBP2024-09-30
16,405 GBP2023-09-30
Net Current Assets/Liabilities
30,889 GBP2024-09-30
22,135 GBP2023-09-30
Total Assets Less Current Liabilities
100,459 GBP2024-09-30
62,040 GBP2023-09-30
Creditors
Non-current
58,907 GBP2024-09-30
16,844 GBP2023-09-30
Net Assets/Liabilities
41,552 GBP2024-09-30
45,196 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,452 GBP2024-09-30
45,096 GBP2023-09-30
Equity
41,552 GBP2024-09-30
45,196 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,534 GBP2024-09-30
17,534 GBP2023-09-30
Motor vehicles
94,170 GBP2024-09-30
56,500 GBP2023-09-30
Computers
1,804 GBP2024-09-30
1,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,508 GBP2024-09-30
75,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,288 GBP2024-09-30
10,976 GBP2023-09-30
Motor vehicles
29,964 GBP2024-09-30
23,330 GBP2023-09-30
Computers
1,686 GBP2024-09-30
1,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,938 GBP2024-09-30
35,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,634 GBP2023-10-01 ~ 2024-09-30
Computers
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,246 GBP2024-09-30
6,558 GBP2023-09-30
Motor vehicles
64,206 GBP2024-09-30
33,170 GBP2023-09-30
Computers
118 GBP2024-09-30
177 GBP2023-09-30
Value of work in progress
31,374 GBP2024-09-30
Other Debtors
Current
9,999 GBP2024-09-30
15,415 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,582 GBP2024-09-30
804 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,581 GBP2024-09-30
Current, Amounts falling due within one year
16,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,566 GBP2024-09-30
9,530 GBP2023-09-30
Corporation Tax Payable
Current
5,209 GBP2023-09-30
Accrued Liabilities
Current
1,405 GBP2024-09-30
1,595 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,126 GBP2024-09-30