Property, Plant & Equipment
106,044 GBP2024-09-30
149,855 GBP2023-09-30
Debtors
47,471 GBP2024-09-30
27,149 GBP2023-09-30
Cash at bank and in hand
44,627 GBP2024-09-30
96,269 GBP2023-09-30
Current Assets
92,098 GBP2024-09-30
123,418 GBP2023-09-30
Net Current Assets/Liabilities
6,118 GBP2024-09-30
6,589 GBP2023-09-30
Total Assets Less Current Liabilities
112,162 GBP2024-09-30
156,444 GBP2023-09-30
Net Assets/Liabilities
26,828 GBP2024-09-30
52,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,382 GBP2024-09-30
102,382 GBP2023-09-30
Motor vehicles
185,501 GBP2024-09-30
185,501 GBP2023-09-30
Computers
1,056 GBP2024-09-30
1,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,939 GBP2024-09-30
288,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,882 GBP2024-09-30
76,382 GBP2023-09-30
Motor vehicles
99,380 GBP2024-09-30
62,280 GBP2023-09-30
Computers
633 GBP2024-09-30
422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,895 GBP2024-09-30
139,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,100 GBP2023-10-01 ~ 2024-09-30
Computers
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,500 GBP2024-09-30
26,000 GBP2023-09-30
Motor vehicles
86,121 GBP2024-09-30
123,221 GBP2023-09-30
Computers
423 GBP2024-09-30
634 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,470 GBP2024-09-30
17,739 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,410 GBP2023-09-30
Debtors
Amounts falling due within one year
47,471 GBP2024-09-30
27,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2024-09-30
9,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,498 GBP2024-09-30
-460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,369 GBP2024-09-30
10,369 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,908 GBP2024-09-30
12,031 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,258 GBP2024-09-30
-4,305 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,921 GBP2024-09-30
89,920 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
276 GBP2024-09-30
274 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-09-30
15,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,334 GBP2024-09-30
88,792 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30