Property, Plant & Equipment
65,213 GBP2024-09-30
55,649 GBP2023-09-30
Fixed Assets
65,213 GBP2024-09-30
55,649 GBP2023-09-30
Total Inventories
3,273 GBP2024-09-30
2,400 GBP2023-09-30
Debtors
194,735 GBP2024-09-30
155,898 GBP2023-09-30
Cash at bank and in hand
2,975 GBP2024-09-30
9,002 GBP2023-09-30
Current Assets
200,983 GBP2024-09-30
167,300 GBP2023-09-30
Creditors
-184,170 GBP2024-09-30
-129,317 GBP2023-09-30
Net Current Assets/Liabilities
16,813 GBP2024-09-30
37,983 GBP2023-09-30
Total Assets Less Current Liabilities
82,026 GBP2024-09-30
93,632 GBP2023-09-30
Creditors
Non-current
-38,220 GBP2024-09-30
-48,879 GBP2023-09-30
Net Assets/Liabilities
27,503 GBP2024-09-30
30,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,403 GBP2024-09-30
30,741 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
39,545 GBP2024-09-30
39,545 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,545 GBP2024-09-30
39,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,511 GBP2024-09-30
57,627 GBP2023-09-30
Motor vehicles
31,750 GBP2024-09-30
31,750 GBP2023-09-30
Computers
10,406 GBP2024-09-30
1,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,667 GBP2024-09-30
90,484 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,233 GBP2023-10-01 ~ 2024-09-30
Computers
-542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,756 GBP2024-09-30
25,982 GBP2023-09-30
Motor vehicles
13,891 GBP2024-09-30
7,938 GBP2023-09-30
Computers
3,807 GBP2024-09-30
915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,454 GBP2024-09-30
34,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,585 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,953 GBP2023-10-01 ~ 2024-09-30
Computers
3,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-811 GBP2023-10-01 ~ 2024-09-30
Computers
-542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,755 GBP2024-09-30
31,645 GBP2023-09-30
Motor vehicles
17,859 GBP2024-09-30
23,812 GBP2023-09-30
Computers
6,599 GBP2024-09-30
192 GBP2023-09-30
Value of work in progress
3,273 GBP2024-09-30
2,400 GBP2023-09-30