Property, Plant & Equipment
90,151 GBP2024-09-29
79,319 GBP2023-09-29
Total Inventories
10,576 GBP2024-09-29
10,576 GBP2023-09-29
Debtors
75,958 GBP2024-09-29
87,227 GBP2023-09-29
Cash at bank and in hand
1,082,845 GBP2024-09-29
885,603 GBP2023-09-29
Current Assets
1,188,316 GBP2024-09-29
1,002,495 GBP2023-09-29
Net Current Assets/Liabilities
961,456 GBP2024-09-29
870,469 GBP2023-09-29
Total Assets Less Current Liabilities
1,051,607 GBP2024-09-29
949,788 GBP2023-09-29
Net Assets/Liabilities
1,013,390 GBP2024-09-29
916,784 GBP2023-09-29
Equity
Called up share capital
110 GBP2024-09-29
110 GBP2023-09-29
Capital redemption reserve
45 GBP2024-09-29
45 GBP2023-09-29
Retained earnings (accumulated losses)
1,013,235 GBP2024-09-29
916,629 GBP2023-09-29
Equity
1,013,390 GBP2024-09-29
916,784 GBP2023-09-29
Average Number of Employees
192023-09-30 ~ 2024-09-29
182022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,231 GBP2024-09-29
65,231 GBP2023-09-29
Motor vehicles
295,665 GBP2024-09-29
261,115 GBP2023-09-29
Computers
8,464 GBP2024-09-29
8,464 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
369,360 GBP2024-09-29
334,810 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,719 GBP2024-09-29
44,075 GBP2023-09-29
Motor vehicles
224,480 GBP2024-09-29
203,630 GBP2023-09-29
Computers
8,010 GBP2024-09-29
7,786 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,209 GBP2024-09-29
255,491 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
20,850 GBP2023-09-30 ~ 2024-09-29
Computers
224 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,718 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
18,512 GBP2024-09-29
21,156 GBP2023-09-29
Motor vehicles
71,185 GBP2024-09-29
57,485 GBP2023-09-29
Computers
454 GBP2024-09-29
678 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,565 GBP2024-09-29
Amounts falling due within one year, Current
67,834 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
19,393 GBP2024-09-29
Amounts falling due within one year, Current
19,393 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
75,958 GBP2024-09-29
Amounts falling due within one year, Current
87,227 GBP2023-09-29
Trade Creditors/Trade Payables
Current
78,088 GBP2024-09-29
40,868 GBP2023-09-29
Other Taxation & Social Security Payable
Current
148,772 GBP2024-09-29
91,158 GBP2023-09-29