Property, Plant & Equipment
380,170 GBP2024-09-30
565,183 GBP2023-09-30
Fixed Assets
380,170 GBP2024-09-30
565,183 GBP2023-09-30
Debtors
288,919 GBP2024-09-30
69,222 GBP2023-09-30
Cash at bank and in hand
171,382 GBP2024-09-30
274,903 GBP2023-09-30
Current Assets
460,301 GBP2024-09-30
344,125 GBP2023-09-30
Net Current Assets/Liabilities
271,778 GBP2024-09-30
205,086 GBP2023-09-30
Total Assets Less Current Liabilities
651,948 GBP2024-09-30
770,269 GBP2023-09-30
Net Assets/Liabilities
546,087 GBP2024-09-30
606,947 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
349,875 GBP2024-09-30
349,875 GBP2023-09-30
Retained earnings (accumulated losses)
196,087 GBP2024-09-30
256,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,764 GBP2024-09-30
1,038,589 GBP2023-09-30
Motor vehicles
35,045 GBP2024-09-30
35,045 GBP2023-09-30
Computers
13,615 GBP2024-09-30
13,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,047,424 GBP2024-09-30
1,087,249 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,126 GBP2024-09-30
504,947 GBP2023-09-30
Motor vehicles
10,513 GBP2024-09-30
3,504 GBP2023-09-30
Computers
13,615 GBP2024-09-30
13,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,254 GBP2024-09-30
522,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,007 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
355,638 GBP2024-09-30
533,642 GBP2023-09-30
Motor vehicles
24,532 GBP2024-09-30
31,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,406 GBP2024-09-30
66,079 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,129 GBP2024-09-30
7,609 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143 GBP2024-09-30
186 GBP2023-09-30
Other Remaining Borrowings
Current
49,331 GBP2024-09-30
45,378 GBP2023-09-30
Amounts owed to group undertakings
Current
66,618 GBP2024-09-30
81,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,026 GBP2024-09-30
513 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,172 GBP2024-09-30
21,302 GBP2023-09-30
Other Remaining Borrowings
Non-current
92,689 GBP2024-09-30
142,020 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,129 GBP2024-09-30
7,609 GBP2023-09-30
Between one and five year
13,172 GBP2024-09-30
21,302 GBP2023-09-30
Minimum gross finance lease payments owing
21,301 GBP2024-09-30
28,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
21,301 GBP2024-09-30
28,911 GBP2023-09-30