Property, Plant & Equipment
270,571 GBP2024-03-31
280,420 GBP2023-09-30
Fixed Assets
270,571 GBP2024-03-31
280,420 GBP2023-09-30
Total Inventories
88,654 GBP2024-03-31
62,300 GBP2023-09-30
Debtors
92,996 GBP2024-03-31
86,133 GBP2023-09-30
Cash at bank and in hand
2,630 GBP2024-03-31
27,262 GBP2023-09-30
Current Assets
184,280 GBP2024-03-31
175,695 GBP2023-09-30
Net Current Assets/Liabilities
-210,557 GBP2024-03-31
-111,388 GBP2023-09-30
Total Assets Less Current Liabilities
60,014 GBP2024-03-31
169,032 GBP2023-09-30
Creditors
Non-current
-106,457 GBP2024-03-31
-133,812 GBP2023-09-30
Net Assets/Liabilities
-46,443 GBP2024-03-31
35,220 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-46,444 GBP2024-03-31
35,219 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-03-31
72022-09-22 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,292 GBP2024-03-31
284,316 GBP2023-09-30
Motor vehicles
109,422 GBP2024-03-31
81,479 GBP2023-09-30
Computers
2,662 GBP2024-03-31
2,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,376 GBP2024-03-31
368,041 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,376 GBP2024-03-31
67,278 GBP2023-09-30
Motor vehicles
32,646 GBP2024-03-31
19,829 GBP2023-09-30
Computers
783 GBP2024-03-31
514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,805 GBP2024-03-31
87,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,598 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
12,817 GBP2023-10-01 ~ 2024-03-31
Computers
269 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,684 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
191,916 GBP2024-03-31
217,038 GBP2023-09-30
Motor vehicles
76,776 GBP2024-03-31
61,650 GBP2023-09-30
Computers
1,879 GBP2024-03-31
1,732 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,032 GBP2024-03-31
41,133 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,960 GBP2024-03-31
63,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,016 GBP2024-03-31
6,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,272 GBP2024-03-31
146,626 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,457 GBP2024-03-31
133,812 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,960 GBP2024-03-31
63,460 GBP2023-09-30
Between one and five year
106,457 GBP2024-03-31
133,812 GBP2023-09-30
Minimum gross finance lease payments owing
177,417 GBP2024-03-31
197,272 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
177,417 GBP2024-03-31
197,272 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
Between one and five year
15,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-03-31