Property, Plant & Equipment
623,044 GBP2024-09-30
427,150 GBP2023-09-30
Debtors
8,750 GBP2024-09-30
Cash at bank and in hand
91,214 GBP2024-09-30
117,367 GBP2023-09-30
Current Assets
99,964 GBP2024-09-30
117,367 GBP2023-09-30
Net Current Assets/Liabilities
-379,452 GBP2024-09-30
-97,725 GBP2023-09-30
Total Assets Less Current Liabilities
243,592 GBP2024-09-30
329,425 GBP2023-09-30
Net Assets/Liabilities
71,329 GBP2024-09-30
-65,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Plant and equipment
383,826 GBP2024-09-30
120,980 GBP2023-09-30
Motor vehicles
262,217 GBP2024-09-30
200,942 GBP2023-09-30
Furniture and fittings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
828,519 GBP2024-09-30
501,922 GBP2023-09-30
Computers
2,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,193 GBP2024-09-30
36,428 GBP2023-09-30
Motor vehicles
89,507 GBP2024-09-30
37,064 GBP2023-09-30
Furniture and fittings
2,280 GBP2024-09-30
1,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,475 GBP2024-09-30
74,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,765 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,443 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,000 GBP2023-10-01 ~ 2024-09-30
Computers
495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
495 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Plant and equipment
270,633 GBP2024-09-30
84,552 GBP2023-09-30
Motor vehicles
172,710 GBP2024-09-30
163,878 GBP2023-09-30
Furniture and fittings
2,720 GBP2024-09-30
3,720 GBP2023-09-30
Computers
1,981 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,750 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,705 GBP2024-09-30
54,708 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,999 GBP2024-09-30
81,506 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,684 GBP2024-09-30
78,385 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,348 GBP2024-09-30
Other Creditors
Amounts falling due within one year
24,847 GBP2024-09-30
493 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
274,833 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
172,263 GBP2024-09-30
175,552 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
189,724 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30