Property, Plant & Equipment
79,636 GBP2024-09-30
79,584 GBP2023-09-30
Total Inventories
10,180 GBP2024-09-30
8,348 GBP2023-09-30
Debtors
2,235 GBP2024-09-30
4,779 GBP2023-09-30
Cash at bank and in hand
9,769 GBP2024-09-30
11,321 GBP2023-09-30
Current Assets
22,184 GBP2024-09-30
24,448 GBP2023-09-30
Net Current Assets/Liabilities
-45,769 GBP2024-09-30
-32,131 GBP2023-09-30
Total Assets Less Current Liabilities
33,867 GBP2024-09-30
47,453 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,475 GBP2024-09-30
-40,414 GBP2023-09-30
Net Assets/Liabilities
1,392 GBP2024-09-30
7,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,967 GBP2024-09-30
18,031 GBP2023-09-30
Motor vehicles
82,027 GBP2024-09-30
82,027 GBP2023-09-30
Computers
15,904 GBP2024-09-30
15,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,898 GBP2024-09-30
115,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,128 GBP2024-09-30
7,934 GBP2023-09-30
Motor vehicles
31,205 GBP2024-09-30
18,901 GBP2023-09-30
Computers
11,929 GBP2024-09-30
9,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,262 GBP2024-09-30
36,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,304 GBP2023-10-01 ~ 2024-09-30
Computers
2,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,839 GBP2024-09-30
10,097 GBP2023-09-30
Motor vehicles
50,822 GBP2024-09-30
63,126 GBP2023-09-30
Computers
3,975 GBP2024-09-30
6,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,296 GBP2024-09-30
3,965 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
939 GBP2024-09-30
814 GBP2023-09-30
Debtors
Amounts falling due within one year
2,235 GBP2024-09-30
4,779 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,602 GBP2024-09-30
3,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,939 GBP2024-09-30
7,375 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,319 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,441 GBP2024-09-30
1,597 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,863 GBP2024-09-30
14,865 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
35,180 GBP2024-09-30
21,096 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,609 GBP2024-09-30
2,941 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,475 GBP2024-09-30
40,414 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30