Property, Plant & Equipment
122,878 GBP2024-09-30
130,335 GBP2023-09-30
Fixed Assets
122,878 GBP2024-09-30
130,335 GBP2023-09-30
Debtors
47,203 GBP2024-09-30
129,462 GBP2023-09-30
Cash at bank and in hand
11,100 GBP2024-09-30
4,217 GBP2023-09-30
Current Assets
58,303 GBP2024-09-30
133,679 GBP2023-09-30
Creditors
-56,104 GBP2024-09-30
-53,704 GBP2023-09-30
Net Current Assets/Liabilities
2,199 GBP2024-09-30
79,975 GBP2023-09-30
Total Assets Less Current Liabilities
125,077 GBP2024-09-30
210,310 GBP2023-09-30
Net Assets/Liabilities
69,133 GBP2024-09-30
108,330 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,033 GBP2024-09-30
108,230 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,064 GBP2024-09-30
203,013 GBP2023-09-30
Motor vehicles
57,234 GBP2024-09-30
57,234 GBP2023-09-30
Furniture and fittings
372 GBP2024-09-30
372 GBP2023-09-30
Computers
483 GBP2024-09-30
483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,153 GBP2024-09-30
261,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,867 GBP2024-09-30
88,244 GBP2023-09-30
Motor vehicles
45,806 GBP2024-09-30
41,997 GBP2023-09-30
Furniture and fittings
144 GBP2024-09-30
103 GBP2023-09-30
Computers
458 GBP2024-09-30
423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,275 GBP2024-09-30
130,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,809 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Computers
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111,197 GBP2024-09-30
114,769 GBP2023-09-30
Motor vehicles
11,428 GBP2024-09-30
15,237 GBP2023-09-30
Furniture and fittings
228 GBP2024-09-30
269 GBP2023-09-30
Computers
25 GBP2024-09-30
60 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,202 GBP2024-09-30
25,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,972 GBP2024-09-30
16,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,132 GBP2024-09-30
31,406 GBP2023-09-30
Creditors
Current
56,104 GBP2024-09-30
53,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,944 GBP2024-09-30
63,750 GBP2023-09-30