Property, Plant & Equipment
8,092 GBP2024-09-30
30,966 GBP2023-09-30
Debtors
1,420 GBP2024-09-30
13,103 GBP2023-09-30
Cash at bank and in hand
4,140 GBP2024-09-30
6,118 GBP2023-09-30
Current Assets
5,560 GBP2024-09-30
19,221 GBP2023-09-30
Net Current Assets/Liabilities
-15,892 GBP2024-09-30
-2,592 GBP2023-09-30
Total Assets Less Current Liabilities
-7,800 GBP2024-09-30
28,374 GBP2023-09-30
Net Assets/Liabilities
-21,314 GBP2024-09-30
-1,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,112 GBP2024-09-30
24,399 GBP2023-09-30
Motor vehicles
33,995 GBP2024-09-30
33,995 GBP2023-09-30
Furniture and fittings
4,660 GBP2024-09-30
4,660 GBP2023-09-30
Computers
16,820 GBP2024-09-30
16,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,587 GBP2024-09-30
79,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,943 GBP2024-09-30
12,666 GBP2023-09-30
Motor vehicles
33,654 GBP2024-09-30
22,436 GBP2023-09-30
Furniture and fittings
4,156 GBP2024-09-30
2,991 GBP2023-09-30
Computers
15,742 GBP2024-09-30
10,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,495 GBP2024-09-30
48,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,277 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,218 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,165 GBP2023-10-01 ~ 2024-09-30
Computers
5,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,169 GBP2024-09-30
11,733 GBP2023-09-30
Motor vehicles
341 GBP2024-09-30
11,559 GBP2023-09-30
Furniture and fittings
504 GBP2024-09-30
1,669 GBP2023-09-30
Computers
1,078 GBP2024-09-30
6,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,910 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,420 GBP2024-09-30
4,193 GBP2023-09-30
Debtors
Amounts falling due within one year
1,420 GBP2024-09-30
13,103 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
530 GBP2024-09-30
1,822 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,320 GBP2024-09-30
14,265 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,558 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,461 GBP2024-09-30
3,238 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
685 GBP2024-09-30
2,362 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,898 GBP2024-09-30
126 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,977 GBP2024-09-30
20,297 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30