Property, Plant & Equipment
284,841 GBP2024-09-30
274,968 GBP2023-09-30
Debtors
480,257 GBP2024-09-30
317,232 GBP2023-09-30
Cash at bank and in hand
1,894,598 GBP2024-09-30
1,993,387 GBP2023-09-30
Current Assets
2,394,503 GBP2024-09-30
2,341,751 GBP2023-09-30
Net Current Assets/Liabilities
2,090,809 GBP2024-09-30
2,041,462 GBP2023-09-30
Total Assets Less Current Liabilities
2,375,650 GBP2024-09-30
2,316,430 GBP2023-09-30
Net Assets/Liabilities
2,307,960 GBP2024-09-30
2,251,980 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,307,860 GBP2024-09-30
2,251,880 GBP2023-09-30
Equity
2,307,960 GBP2024-09-30
2,251,980 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,110 GBP2024-09-30
795,278 GBP2023-09-30
Furniture and fittings
134,515 GBP2024-09-30
86,742 GBP2023-09-30
Motor vehicles
99,995 GBP2024-09-30
99,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,043,620 GBP2024-09-30
982,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,876 GBP2024-09-30
592,234 GBP2023-09-30
Furniture and fittings
82,446 GBP2024-09-30
78,202 GBP2023-09-30
Motor vehicles
52,457 GBP2024-09-30
36,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,779 GBP2024-09-30
707,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,642 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,244 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
185,234 GBP2024-09-30
203,043 GBP2023-09-30
Furniture and fittings
52,069 GBP2024-09-30
8,541 GBP2023-09-30
Motor vehicles
47,538 GBP2024-09-30
63,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
435,025 GBP2024-09-30
273,920 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
1,020 GBP2023-09-30
Other Debtors
Current
45,232 GBP2024-09-30
42,292 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,583 GBP2024-09-30
11,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,052 GBP2024-09-30
150,458 GBP2023-09-30
Amounts owed to group undertakings
Current
47,900 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
32,085 GBP2024-09-30
49,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,538 GBP2024-09-30
58,915 GBP2023-09-30
Other Creditors
Current
8,031 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,505 GBP2024-09-30
29,978 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30