Intangible Assets
5,280 GBP2024-09-30
7,040 GBP2023-09-30
Property, Plant & Equipment
172,411 GBP2024-09-30
235,275 GBP2023-09-30
Fixed Assets
177,691 GBP2024-09-30
242,315 GBP2023-09-30
Debtors
136,005 GBP2024-09-30
275,441 GBP2023-09-30
Cash at bank and in hand
228,350 GBP2024-09-30
191,786 GBP2023-09-30
Current Assets
364,355 GBP2024-09-30
467,227 GBP2023-09-30
Creditors
-490,044 GBP2024-09-30
-550,130 GBP2023-09-30
Net Current Assets/Liabilities
-125,689 GBP2024-09-30
-82,903 GBP2023-09-30
Total Assets Less Current Liabilities
52,002 GBP2024-09-30
159,412 GBP2023-09-30
Creditors
Non-current
-4,627 GBP2024-09-30
-15,609 GBP2023-09-30
Net Assets/Liabilities
5,814 GBP2024-09-30
93,402 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,714 GBP2024-09-30
93,302 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
9,387 GBP2024-09-30
9,387 GBP2023-09-30
Intangible Assets
Other
5,280 GBP2024-09-30
7,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,317 GBP2024-09-30
374,510 GBP2023-09-30
Motor vehicles
84,500 GBP2024-09-30
84,500 GBP2023-09-30
Furniture and fittings
3,027 GBP2024-09-30
3,027 GBP2023-09-30
Computers
11,463 GBP2024-09-30
8,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
418,307 GBP2024-09-30
470,253 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,024 GBP2024-09-30
203,046 GBP2023-09-30
Motor vehicles
40,075 GBP2024-09-30
25,267 GBP2023-09-30
Furniture and fittings
2,309 GBP2024-09-30
2,070 GBP2023-09-30
Computers
7,488 GBP2024-09-30
4,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,896 GBP2024-09-30
234,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,097 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,808 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
239 GBP2023-10-01 ~ 2024-09-30
Computers
2,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
123,293 GBP2024-09-30
171,464 GBP2023-09-30
Motor vehicles
44,425 GBP2024-09-30
59,233 GBP2023-09-30
Furniture and fittings
718 GBP2024-09-30
957 GBP2023-09-30
Computers
3,975 GBP2024-09-30
3,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,229 GBP2024-09-30
136,779 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,504 GBP2024-09-30
215,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,911 GBP2024-09-30
10,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,774 GBP2024-09-30
10,202 GBP2023-09-30
Creditors
Current
490,044 GBP2024-09-30
550,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,627 GBP2024-09-30
15,609 GBP2023-09-30