Property, Plant & Equipment
58,815 GBP2024-09-30
44,896 GBP2023-09-30
Fixed Assets
58,815 GBP2024-09-30
44,896 GBP2023-09-30
Total Inventories
26,915 GBP2024-09-30
23,117 GBP2023-09-30
Debtors
59,200 GBP2024-09-30
50,552 GBP2023-09-30
Cash at bank and in hand
101,755 GBP2024-09-30
116,801 GBP2023-09-30
Current Assets
187,870 GBP2024-09-30
190,470 GBP2023-09-30
Net Current Assets/Liabilities
86,357 GBP2024-09-30
86,616 GBP2023-09-30
Total Assets Less Current Liabilities
145,172 GBP2024-09-30
131,512 GBP2023-09-30
Net Assets/Liabilities
125,482 GBP2024-09-30
101,108 GBP2023-09-30
Equity
Called up share capital
190 GBP2024-09-30
190 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
125,282 GBP2024-09-30
100,908 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,316 GBP2024-09-30
33,316 GBP2023-09-30
Motor vehicles
94,854 GBP2024-09-30
75,759 GBP2023-09-30
Furniture and fittings
950 GBP2024-09-30
950 GBP2023-09-30
Computers
4,940 GBP2024-09-30
4,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,060 GBP2024-09-30
114,965 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,725 GBP2024-09-30
15,194 GBP2023-09-30
Motor vehicles
51,246 GBP2024-09-30
51,139 GBP2023-09-30
Furniture and fittings
823 GBP2024-09-30
781 GBP2023-09-30
Computers
3,451 GBP2024-09-30
2,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,245 GBP2024-09-30
70,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,784 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
42 GBP2023-10-01 ~ 2024-09-30
Computers
496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,591 GBP2024-09-30
18,122 GBP2023-09-30
Motor vehicles
43,608 GBP2024-09-30
24,620 GBP2023-09-30
Furniture and fittings
127 GBP2024-09-30
169 GBP2023-09-30
Computers
1,489 GBP2024-09-30
1,985 GBP2023-09-30
Raw Materials
26,915 GBP2024-09-30
23,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,610 GBP2024-09-30
49,046 GBP2023-09-30
Prepayments/Accrued Income
Current
2,590 GBP2024-09-30
1,506 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,359 GBP2024-09-30
6,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,418 GBP2024-09-30
26,744 GBP2023-09-30
Corporation Tax Payable
Current
27,632 GBP2024-09-30
36,269 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59 GBP2024-09-30
10 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,087 GBP2024-09-30
11,640 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,441 GBP2024-09-30
1,521 GBP2023-09-30
Amounts owed to directors
Current
14,502 GBP2024-09-30
9,022 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,360 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,359 GBP2024-09-30
6,579 GBP2023-09-30
Between one and five year
3,360 GBP2023-09-30
Minimum gross finance lease payments owing
3,359 GBP2024-09-30
9,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
3,359 GBP2024-09-30
9,939 GBP2023-09-30