Property, Plant & Equipment
372,919 GBP2024-09-30
182,722 GBP2023-09-30
Debtors
59,651 GBP2024-09-30
37,755 GBP2023-09-30
Cash at bank and in hand
3,884 GBP2024-09-30
19,127 GBP2023-09-30
Current Assets
63,535 GBP2024-09-30
56,882 GBP2023-09-30
Net Current Assets/Liabilities
72,615 GBP2024-09-30
60,137 GBP2023-09-30
Total Assets Less Current Liabilities
445,534 GBP2024-09-30
242,859 GBP2023-09-30
Net Assets/Liabilities
-12,206 GBP2024-09-30
1,372 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-12,207 GBP2024-09-30
1,371 GBP2023-09-30
Equity
-12,206 GBP2024-09-30
1,372 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,566 GBP2024-09-30
198,521 GBP2023-09-30
Vehicles
1,878 GBP2024-09-30
1,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
418,444 GBP2024-09-30
200,399 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,495 GBP2024-09-30
17,022 GBP2023-09-30
Vehicles
1,030 GBP2024-09-30
655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,525 GBP2024-09-30
17,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,911 GBP2023-10-01 ~ 2024-09-30
Vehicles
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
372,071 GBP2024-09-30
181,499 GBP2023-09-30
Vehicles
848 GBP2024-09-30
1,223 GBP2023-09-30
Trade Debtors/Trade Receivables
57,880 GBP2024-09-30
37,755 GBP2023-09-30
Other Debtors
1,771 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,480 GBP2024-09-30
-200 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-31,630 GBP2024-09-30
-16,090 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,070 GBP2024-09-30
13,035 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,637 GBP2024-09-30
27,987 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
338,426 GBP2024-09-30
160,498 GBP2023-09-30
Other Creditors
Amounts falling due after one year
17,750 GBP2024-09-30
17,750 GBP2023-09-30