Property, Plant & Equipment
75,454 GBP2024-03-31
75,979 GBP2023-09-30
Debtors
Current
1,800 GBP2024-03-31
6,981 GBP2023-09-30
Cash at bank and in hand
3,370 GBP2024-03-31
6,147 GBP2023-09-30
Current Assets
5,170 GBP2024-03-31
13,128 GBP2023-09-30
Net Current Assets/Liabilities
-90,722 GBP2024-03-31
-76,029 GBP2023-09-30
Total Assets Less Current Liabilities
-15,268 GBP2024-03-31
-50 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,546 GBP2024-03-31
-19,648 GBP2023-09-30
Net Assets/Liabilities
-43,795 GBP2024-03-31
-29,504 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,017 GBP2024-03-31
14,806 GBP2023-09-30
Office equipment
1,000 GBP2024-03-31
1,000 GBP2023-09-30
Motor vehicles
58,470 GBP2024-03-31
64,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,487 GBP2024-03-31
80,276 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2024-03-31
740 GBP2023-09-30
Office equipment
500 GBP2024-03-31
333 GBP2023-09-30
Motor vehicles
4,386 GBP2024-03-31
3,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,033 GBP2024-03-31
4,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-10-01 ~ 2024-03-31
Office equipment
167 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
1,462 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,870 GBP2024-03-31
14,066 GBP2023-09-30
Office equipment
500 GBP2024-03-31
667 GBP2023-09-30
Motor vehicles
54,084 GBP2024-03-31
61,246 GBP2023-09-30
Trade Debtors/Trade Receivables
1,500 GBP2024-03-31
524 GBP2023-09-30
Other Debtors
300 GBP2024-03-31
6,457 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,800 GBP2024-03-31
6,981 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,205 GBP2024-03-31
6,205 GBP2023-09-30
Non-current, Amounts falling due after one year
16,546 GBP2024-03-31
19,648 GBP2023-09-30