Property, Plant & Equipment
51,746 GBP2024-03-31
78,681 GBP2022-09-30
Total Inventories
3,100 GBP2024-03-31
3,100 GBP2022-09-30
Debtors
67,113 GBP2024-03-31
18,147 GBP2022-09-30
Cash at bank and in hand
20,118 GBP2024-03-31
8,278 GBP2022-09-30
Current Assets
90,331 GBP2024-03-31
29,525 GBP2022-09-30
Net Current Assets/Liabilities
40,784 GBP2024-03-31
-9,381 GBP2022-09-30
Total Assets Less Current Liabilities
92,530 GBP2024-03-31
69,300 GBP2022-09-30
Net Assets/Liabilities
92,530 GBP2024-03-31
69,300 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
22,542 GBP2024-03-31
10,474 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,712 GBP2024-03-31
23,712 GBP2022-09-30
Plant and equipment
24,055 GBP2024-03-31
18,455 GBP2022-09-30
Vehicles
84,315 GBP2024-03-31
82,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
132,082 GBP2024-03-31
124,337 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,670 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,670 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,596 GBP2024-03-31
19,187 GBP2022-09-30
Plant and equipment
16,132 GBP2024-03-31
8,790 GBP2022-09-30
Vehicles
41,608 GBP2024-03-31
17,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,336 GBP2024-03-31
45,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,409 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
7,342 GBP2022-10-01 ~ 2024-03-31
Vehicles
31,618 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,369 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,689 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,689 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,116 GBP2024-03-31
4,525 GBP2022-09-30
Plant and equipment
7,923 GBP2024-03-31
9,665 GBP2022-09-30
Vehicles
42,707 GBP2024-03-31
64,491 GBP2022-09-30
Trade Debtors/Trade Receivables
12,000 GBP2022-09-30
Other Debtors
67,113 GBP2024-03-31
6,147 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,211 GBP2024-03-31
30,861 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,336 GBP2024-03-31
8,045 GBP2022-09-30