Property, Plant & Equipment
210,903 GBP2024-09-30
172,632 GBP2023-09-30
Fixed Assets
210,903 GBP2024-09-30
172,632 GBP2023-09-30
Total Inventories
12,250 GBP2024-09-30
8,250 GBP2023-09-30
Debtors
15,389 GBP2024-09-30
35,075 GBP2023-09-30
Cash at bank and in hand
47,441 GBP2024-09-30
62,243 GBP2023-09-30
Current Assets
75,080 GBP2024-09-30
105,568 GBP2023-09-30
Net Current Assets/Liabilities
31,722 GBP2024-09-30
55,975 GBP2023-09-30
Total Assets Less Current Liabilities
242,625 GBP2024-09-30
228,607 GBP2023-09-30
Net Assets/Liabilities
142,682 GBP2024-09-30
192,585 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
142,482 GBP2024-09-30
192,385 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,212 GBP2024-09-30
123,096 GBP2023-09-30
Motor vehicles
139,538 GBP2024-09-30
113,202 GBP2023-09-30
Computers
8,834 GBP2024-09-30
3,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,086 GBP2024-09-30
239,902 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,502 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,354 GBP2024-09-30
39,734 GBP2023-09-30
Motor vehicles
46,134 GBP2024-09-30
26,388 GBP2023-09-30
Computers
3,069 GBP2024-09-30
1,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,183 GBP2024-09-30
67,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,449 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,626 GBP2023-10-01 ~ 2024-09-30
Computers
1,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,626 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
106,858 GBP2024-09-30
83,362 GBP2023-09-30
Motor vehicles
93,404 GBP2024-09-30
86,814 GBP2023-09-30
Furniture and fittings
4,876 GBP2024-09-30
Computers
5,765 GBP2024-09-30
2,456 GBP2023-09-30
Other types of inventories not specified separately
12,250 GBP2024-09-30
8,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,074 GBP2024-09-30
9,641 GBP2023-09-30
Other Remaining Borrowings
Current
10,330 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,311 GBP2024-09-30
13,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,500 GBP2024-09-30
3,221 GBP2023-09-30
Other Remaining Borrowings
Non-current
40,797 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
16,500 GBP2024-09-30
3,221 GBP2023-09-30