Property, Plant & Equipment
323,732 GBP2024-09-30
389,802 GBP2023-09-30
Debtors
94,583 GBP2024-09-30
85,848 GBP2023-09-30
Cash at bank and in hand
22,272 GBP2024-09-30
9,145 GBP2023-09-30
Current Assets
116,855 GBP2024-09-30
94,993 GBP2023-09-30
Creditors
Current
216,192 GBP2024-09-30
287,083 GBP2023-09-30
Net Current Assets/Liabilities
-99,337 GBP2024-09-30
-192,090 GBP2023-09-30
Total Assets Less Current Liabilities
224,395 GBP2024-09-30
197,712 GBP2023-09-30
Creditors
Non-current
72,653 GBP2024-09-30
76,339 GBP2023-09-30
Net Assets/Liabilities
151,742 GBP2024-09-30
121,373 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
151,741 GBP2024-09-30
121,372 GBP2023-09-30
Equity
151,742 GBP2024-09-30
121,373 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,078 GBP2024-09-30
481,952 GBP2023-09-30
Furniture and fittings
645 GBP2024-09-30
645 GBP2023-09-30
Motor vehicles
161,335 GBP2024-09-30
170,883 GBP2023-09-30
Computers
14,787 GBP2024-09-30
11,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
666,845 GBP2024-09-30
664,634 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,398 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-33,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,565 GBP2024-09-30
177,731 GBP2023-09-30
Furniture and fittings
179 GBP2024-09-30
97 GBP2023-09-30
Motor vehicles
94,478 GBP2024-09-30
90,197 GBP2023-09-30
Computers
9,891 GBP2024-09-30
6,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,113 GBP2024-09-30
274,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,907 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,284 GBP2023-10-01 ~ 2024-09-30
Computers
3,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,073 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
251,513 GBP2024-09-30
304,221 GBP2023-09-30
Furniture and fittings
466 GBP2024-09-30
548 GBP2023-09-30
Motor vehicles
66,857 GBP2024-09-30
80,686 GBP2023-09-30
Computers
4,896 GBP2024-09-30
4,347 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,021 GBP2024-09-30
48,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,891 GBP2024-09-30
59,171 GBP2023-09-30
Other Debtors
Current
3,738 GBP2024-09-30
12,678 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,583 GBP2024-09-30
Current, Amounts falling due within one year
85,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,960 GBP2024-09-30
6,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,973 GBP2024-09-30
14,549 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,949 GBP2024-09-30
Corporation Tax Payable
Current
243 GBP2024-09-30
Other Taxation & Social Security Payable
Current
99,133 GBP2024-09-30
59,034 GBP2023-09-30
Amount of value-added tax that is payable
21,141 GBP2024-09-30
28,571 GBP2023-09-30
Other Creditors
Current
16,933 GBP2024-09-30
1,226 GBP2023-09-30
Loans received from directors
42,701 GBP2024-09-30
174,088 GBP2023-09-30
Accrued Liabilities
Current
3,159 GBP2024-09-30
2,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,964 GBP2024-09-30
18,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,689 GBP2024-09-30
57,459 GBP2023-09-30