Property, Plant & Equipment
861,877 GBP2024-09-30
1,091,803 GBP2023-09-30
Total Inventories
21,086 GBP2024-09-30
480,182 GBP2023-09-30
Debtors
872,172 GBP2024-09-30
299,024 GBP2023-09-30
Cash at bank and in hand
20,066 GBP2024-09-30
965,967 GBP2023-09-30
Current Assets
913,324 GBP2024-09-30
1,745,173 GBP2023-09-30
Creditors
Current
1,648,963 GBP2024-09-30
2,144,624 GBP2023-09-30
Net Current Assets/Liabilities
-735,639 GBP2024-09-30
-399,451 GBP2023-09-30
Total Assets Less Current Liabilities
126,238 GBP2024-09-30
692,352 GBP2023-09-30
Creditors
Non-current
-104,215 GBP2023-09-30
Net Assets/Liabilities
91,450 GBP2024-09-30
553,349 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
91,449 GBP2024-09-30
553,348 GBP2023-09-30
Equity
91,450 GBP2024-09-30
553,349 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,792 GBP2023-09-30
Plant and equipment
261,172 GBP2023-09-30
Furniture and fittings
42,849 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-78,792 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-262,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-42,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,223 GBP2023-09-30
Furniture and fittings
5,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,102 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,325 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
78,792 GBP2023-09-30
Plant and equipment
208,949 GBP2023-09-30
Furniture and fittings
37,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,455,543 GBP2024-09-30
1,374,720 GBP2023-09-30
Computers
7,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,455,543 GBP2024-09-30
1,765,328 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-245,719 GBP2023-10-01 ~ 2024-09-30
Computers
-9,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-639,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
593,666 GBP2024-09-30
615,306 GBP2023-09-30
Computers
493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,666 GBP2024-09-30
673,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-11,240 GBP2023-10-01 ~ 2024-09-30
Computers
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,400 GBP2023-10-01 ~ 2024-09-30
Computers
-883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
861,877 GBP2024-09-30
759,414 GBP2023-09-30
Computers
7,302 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
872,172 GBP2024-09-30
299,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
185,378 GBP2024-09-30
40,652 GBP2023-09-30
Trade Creditors/Trade Payables
Current
697,305 GBP2024-09-30
2,136,308 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,773 GBP2024-09-30
33,153 GBP2023-09-30
Other Creditors
Current
764,507 GBP2024-09-30
-65,489 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,215 GBP2023-09-30