Property, Plant & Equipment
593,216 GBP2024-09-30
12,988 GBP2023-09-30
Fixed Assets
593,216 GBP2024-09-30
12,988 GBP2023-09-30
Debtors
505,221 GBP2024-09-30
42,576 GBP2023-09-30
Cash at bank and in hand
10,179 GBP2024-09-30
39,565 GBP2023-09-30
Current Assets
515,400 GBP2024-09-30
82,141 GBP2023-09-30
Net Current Assets/Liabilities
-91,986 GBP2024-09-30
28,503 GBP2023-09-30
Total Assets Less Current Liabilities
501,230 GBP2024-09-30
41,491 GBP2023-09-30
Creditors
Non-current
-325,512 GBP2024-09-30
Net Assets/Liabilities
115,845 GBP2024-09-30
39,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,745 GBP2024-09-30
38,923 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,027 GBP2024-09-30
4,552 GBP2023-09-30
Motor vehicles
129,724 GBP2024-09-30
5,793 GBP2023-09-30
Furniture and fittings
9,611 GBP2024-09-30
2,300 GBP2023-09-30
Computers
3,754 GBP2024-09-30
1,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,116 GBP2024-09-30
13,742 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,439 GBP2024-09-30
569 GBP2023-09-30
Motor vehicles
15,919 GBP2024-09-30
114 GBP2023-09-30
Furniture and fittings
1,080 GBP2024-09-30
48 GBP2023-09-30
Computers
462 GBP2024-09-30
23 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,900 GBP2024-09-30
754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,951 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,032 GBP2023-10-01 ~ 2024-09-30
Computers
439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
467,588 GBP2024-09-30
3,983 GBP2023-09-30
Motor vehicles
113,805 GBP2024-09-30
5,679 GBP2023-09-30
Furniture and fittings
8,531 GBP2024-09-30
2,252 GBP2023-09-30
Computers
3,292 GBP2024-09-30
1,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
350,328 GBP2024-09-30
5,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
116,857 GBP2024-09-30
Trade Creditors/Trade Payables
Current
376,916 GBP2024-09-30
6,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,813 GBP2024-09-30
7,839 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
325,512 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
116,857 GBP2024-09-30
Between one and five year
325,512 GBP2024-09-30
Minimum gross finance lease payments owing
442,369 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
442,369 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,600 GBP2024-09-30
Between one and five year
36,050 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,650 GBP2024-09-30