Property, Plant & Equipment
319,096 GBP2024-09-30
262,768 GBP2023-09-30
Fixed Assets
319,096 GBP2024-09-30
262,768 GBP2023-09-30
Debtors
286,690 GBP2024-09-30
181,418 GBP2023-09-30
Cash at bank and in hand
887 GBP2024-09-30
22,836 GBP2023-09-30
Current Assets
287,577 GBP2024-09-30
204,254 GBP2023-09-30
Net Current Assets/Liabilities
43,780 GBP2024-09-30
34,752 GBP2023-09-30
Total Assets Less Current Liabilities
362,876 GBP2024-09-30
297,520 GBP2023-09-30
Creditors
Non-current
-58,869 GBP2024-09-30
-55,256 GBP2023-09-30
Net Assets/Liabilities
304,007 GBP2024-09-30
242,264 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
303,908 GBP2024-09-30
242,165 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,574 GBP2024-09-30
279,464 GBP2023-09-30
Motor vehicles
123,908 GBP2024-09-30
90,368 GBP2023-09-30
Furniture and fittings
4,185 GBP2024-09-30
3,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
453,667 GBP2024-09-30
373,217 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,335 GBP2024-09-30
70,573 GBP2023-09-30
Motor vehicles
40,123 GBP2024-09-30
39,368 GBP2023-09-30
Furniture and fittings
1,113 GBP2024-09-30
508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,571 GBP2024-09-30
110,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,691 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
232,239 GBP2024-09-30
208,891 GBP2023-09-30
Motor vehicles
83,785 GBP2024-09-30
51,000 GBP2023-09-30
Furniture and fittings
3,072 GBP2024-09-30
2,877 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,394 GBP2024-09-30
40,662 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
58,612 GBP2024-09-30
52,087 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,392 GBP2024-09-30
44,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
243 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,869 GBP2024-09-30
55,256 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
58,612 GBP2024-09-30
52,087 GBP2023-09-30
Between one and five year
58,869 GBP2024-09-30
55,256 GBP2023-09-30
Minimum gross finance lease payments owing
117,481 GBP2024-09-30
107,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
117,481 GBP2024-09-30
107,343 GBP2023-09-30