Property, Plant & Equipment
640,086 GBP2024-09-29
514,550 GBP2023-09-29
Fixed Assets - Investments
201 GBP2024-09-29
201 GBP2023-09-29
Fixed Assets
640,287 GBP2024-09-29
514,751 GBP2023-09-29
Total Inventories
277,210 GBP2024-09-29
275,010 GBP2023-09-29
Debtors
481,890 GBP2024-09-29
971,980 GBP2023-09-29
Cash at bank and in hand
233,274 GBP2024-09-29
381,130 GBP2023-09-29
Current Assets
992,374 GBP2024-09-29
1,628,120 GBP2023-09-29
Net Current Assets/Liabilities
353,333 GBP2024-09-29
367,465 GBP2023-09-29
Total Assets Less Current Liabilities
993,620 GBP2024-09-29
882,216 GBP2023-09-29
Net Assets/Liabilities
790,773 GBP2024-09-29
604,866 GBP2023-09-29
Equity
Called up share capital
32,000 GBP2024-09-29
32,000 GBP2023-09-29
Retained earnings (accumulated losses)
758,773 GBP2024-09-29
572,866 GBP2023-09-29
Average number of employees in administration and support functions
252023-09-30 ~ 2024-09-29
262022-10-01 ~ 2023-09-29
Average Number of Employees
252023-09-30 ~ 2024-09-29
262022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603,907 GBP2024-09-29
1,795,388 GBP2023-09-29
Motor vehicles
440,104 GBP2024-09-29
502,650 GBP2023-09-29
Furniture and fittings
24,330 GBP2023-09-29
Computers
3,396 GBP2024-09-29
3,396 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,047,407 GBP2024-09-29
2,325,764 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-415,444 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-125,539 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
-24,330 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-565,313 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,960 GBP2024-09-29
1,374,669 GBP2023-09-29
Motor vehicles
318,965 GBP2024-09-29
409,283 GBP2023-09-29
Furniture and fittings
23,866 GBP2023-09-29
Computers
3,396 GBP2024-09-29
3,396 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,321 GBP2024-09-29
1,811,214 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,983 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
29,847 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,830 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405,692 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-120,165 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
-23,866 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549,723 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
518,947 GBP2024-09-29
420,719 GBP2023-09-29
Motor vehicles
121,139 GBP2024-09-29
93,367 GBP2023-09-29
Furniture and fittings
464 GBP2023-09-29
Value of work in progress
277,210 GBP2024-09-29
275,010 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
243,899 GBP2024-09-29
260,288 GBP2023-09-29
Prepayments/Accrued Income
Current
5,856 GBP2024-09-29
12,040 GBP2023-09-29
Debtors
Current
283,600 GBP2024-09-29
798,489 GBP2023-09-29
Trade Creditors/Trade Payables
Current
248,648 GBP2024-09-29
219,813 GBP2023-09-29
Other Taxation & Social Security Payable
Current
17,484 GBP2024-09-29
20,150 GBP2023-09-29
Amount of value-added tax that is payable
Current
67,343 GBP2024-09-29
87,035 GBP2023-09-29
Other Creditors
Current
5,955 GBP2024-09-29
2,505 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
19,251 GBP2024-09-29
19,251 GBP2023-09-29
Amounts owed to directors
Current
21,560 GBP2024-09-29
38,353 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
29,696 GBP2024-09-29
74,242 GBP2023-09-29
Other Creditors
Non-current
26,080 GBP2024-09-29
99,100 GBP2023-09-29