Intangible Assets
8,640 GBP2024-09-30
9,600 GBP2023-09-30
Property, Plant & Equipment
99,456 GBP2024-09-30
35,596 GBP2023-09-30
Fixed Assets
108,096 GBP2024-09-30
45,196 GBP2023-09-30
Debtors
16,609 GBP2024-09-30
2,360 GBP2023-09-30
Cash at bank and in hand
101 GBP2024-09-30
190 GBP2023-09-30
Current Assets
16,710 GBP2024-09-30
2,550 GBP2023-09-30
Creditors
Current
26,558 GBP2024-09-30
8,098 GBP2023-09-30
Net Current Assets/Liabilities
-9,848 GBP2024-09-30
-5,548 GBP2023-09-30
Total Assets Less Current Liabilities
98,248 GBP2024-09-30
39,648 GBP2023-09-30
Creditors
Non-current
-42,563 GBP2024-09-30
-15,444 GBP2023-09-30
Net Assets/Liabilities
30,839 GBP2024-09-30
15,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,739 GBP2024-09-30
15,219 GBP2023-09-30
Equity
30,839 GBP2024-09-30
15,319 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,360 GBP2024-09-30
2,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,640 GBP2024-09-30
9,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,538 GBP2024-09-30
17,500 GBP2023-09-30
Motor vehicles
39,775 GBP2024-09-30
19,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,313 GBP2024-09-30
37,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284 GBP2024-09-30
875 GBP2023-09-30
Motor vehicles
6,573 GBP2024-09-30
999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,857 GBP2024-09-30
1,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,254 GBP2024-09-30
16,625 GBP2023-09-30
Motor vehicles
33,202 GBP2024-09-30
18,971 GBP2023-09-30
Prepayments/Accrued Income
Current
7,145 GBP2024-09-30
2,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,609 GBP2024-09-30
Amounts falling due within one year, Current
2,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,710 GBP2024-09-30
2,371 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,032 GBP2024-09-30
3,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43 GBP2023-09-30
Accrued Liabilities
Current
2,264 GBP2024-09-30
2,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,563 GBP2024-09-30
15,444 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,846 GBP2024-09-30
8,885 GBP2023-09-30