Property, Plant & Equipment
875,034 GBP2024-09-30
948,093 GBP2023-09-30
Fixed Assets
875,034 GBP2024-09-30
948,093 GBP2023-09-30
Total Inventories
94,827 GBP2024-09-30
75,000 GBP2023-09-30
Debtors
251,158 GBP2024-09-30
280,993 GBP2023-09-30
Cash at bank and in hand
18,369 GBP2024-09-30
11,020 GBP2023-09-30
Current Assets
364,354 GBP2024-09-30
367,013 GBP2023-09-30
Creditors
-519,937 GBP2024-09-30
-418,941 GBP2023-09-30
Net Current Assets/Liabilities
-155,583 GBP2024-09-30
-51,928 GBP2023-09-30
Total Assets Less Current Liabilities
719,451 GBP2024-09-30
896,165 GBP2023-09-30
Net Assets/Liabilities
236,734 GBP2024-09-30
228,081 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
236,733 GBP2024-09-30
228,080 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,958 GBP2024-09-30
1,089,996 GBP2023-09-30
Motor vehicles
68,173 GBP2024-09-30
86,073 GBP2023-09-30
Furniture and fittings
9,647 GBP2024-09-30
6,108 GBP2023-09-30
Computers
19,999 GBP2024-09-30
19,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,218,777 GBP2024-09-30
1,201,894 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,575 GBP2024-09-30
205,417 GBP2023-09-30
Motor vehicles
49,705 GBP2024-09-30
37,137 GBP2023-09-30
Furniture and fittings
2,065 GBP2024-09-30
1,100 GBP2023-09-30
Computers
13,398 GBP2024-09-30
10,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,743 GBP2024-09-30
253,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,158 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
965 GBP2023-10-01 ~ 2024-09-30
Computers
3,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
842,383 GBP2024-09-30
884,579 GBP2023-09-30
Motor vehicles
18,468 GBP2024-09-30
48,936 GBP2023-09-30
Furniture and fittings
7,582 GBP2024-09-30
5,008 GBP2023-09-30
Computers
6,601 GBP2024-09-30
9,570 GBP2023-09-30
Other types of inventories not specified separately
94,827 GBP2024-09-30
75,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
179,394 GBP2024-09-30
153,051 GBP2023-09-30
Prepayments/Accrued Income
Current
14,733 GBP2024-09-30
Other Debtors
Current
57,031 GBP2024-09-30
50,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
85,004 GBP2024-09-30
76,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
165,920 GBP2024-09-30
186,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,185 GBP2024-09-30
75,192 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,893 GBP2024-09-30
5,992 GBP2023-09-30
Amount of value-added tax that is payable
Current
29,170 GBP2024-09-30
19,334 GBP2023-09-30
Other Creditors
Current
145,650 GBP2024-09-30
4,949 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
2,860 GBP2023-09-30
Amounts owed to directors
Current
14,615 GBP2024-09-30
22,511 GBP2023-09-30
Creditors
Current
519,937 GBP2024-09-30
418,941 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
351,463 GBP2024-09-30
466,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
131,254 GBP2024-09-30
201,475 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
85,004 GBP2024-09-30
76,563 GBP2023-09-30
Between one and five year
351,463 GBP2024-09-30
466,609 GBP2023-09-30
Minimum gross finance lease payments owing
436,467 GBP2024-09-30
543,172 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
436,467 GBP2024-09-30
543,172 GBP2023-09-30