Property, Plant & Equipment
382,540 GBP2024-09-30
180,968 GBP2023-09-30
Fixed Assets
382,540 GBP2024-09-30
180,968 GBP2023-09-30
Total Inventories
4,625 GBP2024-09-30
4,865 GBP2023-09-30
Debtors
20,456 GBP2024-09-30
135,886 GBP2023-09-30
Cash at bank and in hand
433,252 GBP2024-09-30
197,407 GBP2023-09-30
Current Assets
458,333 GBP2024-09-30
338,158 GBP2023-09-30
Creditors
-283,390 GBP2024-09-30
-119,205 GBP2023-09-30
Net Current Assets/Liabilities
174,943 GBP2024-09-30
218,953 GBP2023-09-30
Total Assets Less Current Liabilities
557,483 GBP2024-09-30
399,921 GBP2023-09-30
Net Assets/Liabilities
395,400 GBP2024-09-30
316,853 GBP2023-09-30
Equity
Called up share capital
39,255 GBP2024-09-30
39,255 GBP2023-09-30
Retained earnings (accumulated losses)
356,145 GBP2024-09-30
277,598 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,483 GBP2024-09-30
41,010 GBP2023-09-30
Motor vehicles
355,897 GBP2024-09-30
233,216 GBP2023-09-30
Furniture and fittings
3,568 GBP2024-09-30
945 GBP2023-09-30
Computers
2,254 GBP2024-09-30
1,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
568,202 GBP2024-09-30
276,531 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,906 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,958 GBP2024-09-30
7,505 GBP2023-09-30
Motor vehicles
146,913 GBP2024-09-30
86,783 GBP2023-09-30
Furniture and fittings
1,538 GBP2024-09-30
523 GBP2023-09-30
Computers
1,253 GBP2024-09-30
752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,662 GBP2024-09-30
95,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,092 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
69,328 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,015 GBP2023-10-01 ~ 2024-09-30
Computers
501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
170,525 GBP2024-09-30
33,505 GBP2023-09-30
Motor vehicles
208,984 GBP2024-09-30
146,433 GBP2023-09-30
Furniture and fittings
2,030 GBP2024-09-30
422 GBP2023-09-30
Computers
1,001 GBP2024-09-30
608 GBP2023-09-30
Raw Materials
785 GBP2024-09-30
760 GBP2023-09-30
Value of work in progress
3,840 GBP2024-09-30
4,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,456 GBP2024-09-30
109,923 GBP2023-09-30
Other Debtors
Current
15,460 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
114,414 GBP2024-09-30
36,467 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,325 GBP2024-09-30
11,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Corporation Tax Payable
Current
14,643 GBP2024-09-30
36,322 GBP2023-09-30
Amount of value-added tax that is payable
Current
38,166 GBP2024-09-30
Other Creditors
Current
36,559 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
32,270 GBP2024-09-30
31,688 GBP2023-09-30
Amounts owed to directors
Current
13 GBP2024-09-30
230 GBP2023-09-30
Creditors
Current
283,390 GBP2024-09-30
119,205 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,172 GBP2024-09-30
50,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,475 GBP2024-09-30
5,225 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
114,414 GBP2024-09-30
36,467 GBP2023-09-30
Between one and five year
81,172 GBP2024-09-30
50,229 GBP2023-09-30
Minimum gross finance lease payments owing
195,586 GBP2024-09-30
86,696 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
195,586 GBP2024-09-30
86,696 GBP2023-09-30