Property, Plant & Equipment
153,278 GBP2024-09-30
214,678 GBP2023-09-30
Fixed Assets
153,278 GBP2024-09-30
214,678 GBP2023-09-30
Total Inventories
3,945 GBP2023-09-30
Debtors
60,417 GBP2024-09-30
72,988 GBP2023-09-30
Cash at bank and in hand
6,500 GBP2024-09-30
36,559 GBP2023-09-30
Current Assets
66,917 GBP2024-09-30
113,492 GBP2023-09-30
Creditors
-117,674 GBP2024-09-30
-122,527 GBP2023-09-30
Net Current Assets/Liabilities
-50,757 GBP2024-09-30
-9,035 GBP2023-09-30
Total Assets Less Current Liabilities
102,521 GBP2024-09-30
205,643 GBP2023-09-30
Net Assets/Liabilities
2,011 GBP2024-09-30
84,233 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,010 GBP2024-09-30
84,232 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,646 GBP2024-09-30
195,317 GBP2023-09-30
Motor vehicles
40,017 GBP2024-09-30
108,545 GBP2023-09-30
Computers
915 GBP2024-09-30
915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,416 GBP2024-09-30
309,615 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-97,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-153,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,838 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,037 GBP2024-09-30
42,918 GBP2023-09-30
Motor vehicles
10,767 GBP2024-09-30
51,110 GBP2023-09-30
Computers
427 GBP2024-09-30
244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,138 GBP2024-09-30
94,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
242 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,786 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,099 GBP2023-10-01 ~ 2024-09-30
Computers
183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,667 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-44,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
907 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,931 GBP2024-09-30
Plant and equipment
119,609 GBP2024-09-30
152,399 GBP2023-09-30
Motor vehicles
29,250 GBP2024-09-30
57,435 GBP2023-09-30
Computers
488 GBP2024-09-30
671 GBP2023-09-30
Raw Materials
3,945 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,765 GBP2024-09-30
51,161 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,905 GBP2024-09-30
20,905 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,251 GBP2024-09-30
29,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,004 GBP2023-09-30
Other Remaining Borrowings
Current
30,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,374 GBP2024-09-30
58,394 GBP2023-09-30
Creditors
Current
117,674 GBP2024-09-30
122,527 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,139 GBP2024-09-30
73,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
13,328 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,905 GBP2024-09-30
20,905 GBP2023-09-30
Between one and five year
52,139 GBP2024-09-30
73,044 GBP2023-09-30
Minimum gross finance lease payments owing
73,044 GBP2024-09-30
93,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
73,044 GBP2024-09-30
93,949 GBP2023-09-30