Property, Plant & Equipment
94,888 GBP2024-09-30
65,630 GBP2023-09-30
Total Inventories
29,644 GBP2024-09-30
38,000 GBP2023-09-30
Debtors
8,303 GBP2024-09-30
6,394 GBP2023-09-30
Cash at bank and in hand
1,183 GBP2024-09-30
2,224 GBP2023-09-30
Current Assets
39,130 GBP2024-09-30
46,618 GBP2023-09-30
Net Current Assets/Liabilities
-278,249 GBP2024-09-30
-188,291 GBP2023-09-30
Net Assets/Liabilities
-183,361 GBP2024-09-30
-122,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,323 GBP2024-09-30
55,156 GBP2023-09-30
Motor vehicles
74,542 GBP2024-09-30
41,413 GBP2023-09-30
Furniture and fittings
2,684 GBP2024-09-30
2,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,549 GBP2024-09-30
99,253 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,413 GBP2024-09-30
19,776 GBP2023-09-30
Motor vehicles
9,318 GBP2024-09-30
12,295 GBP2023-09-30
Furniture and fittings
1,930 GBP2024-09-30
1,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,661 GBP2024-09-30
33,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,637 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,318 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,910 GBP2024-09-30
35,380 GBP2023-09-30
Motor vehicles
65,224 GBP2024-09-30
29,118 GBP2023-09-30
Furniture and fittings
754 GBP2024-09-30
1,132 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,900 GBP2024-09-30
5,900 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,403 GBP2024-09-30
494 GBP2023-09-30
Debtors
Amounts falling due within one year
8,303 GBP2024-09-30
6,394 GBP2023-09-30
Other Creditors
Amounts falling due within one year
315,579 GBP2024-09-30
233,109 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30