Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
76,424 GBP2024-09-30
104,520 GBP2023-09-30
Fixed Assets
76,424 GBP2024-09-30
104,520 GBP2023-09-30
Debtors
Current
377,921 GBP2024-09-30
224,679 GBP2023-09-30
Cash at bank and in hand
250,208 GBP2024-09-30
107,910 GBP2023-09-30
Current Assets
628,129 GBP2024-09-30
332,589 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-176,898 GBP2024-09-30
-112,708 GBP2023-09-30
Net Current Assets/Liabilities
451,231 GBP2024-09-30
219,881 GBP2023-09-30
Total Assets Less Current Liabilities
527,655 GBP2024-09-30
324,401 GBP2023-09-30
Net Assets/Liabilities
511,278 GBP2024-09-30
304,328 GBP2023-09-30
Equity
Called up share capital
23 GBP2024-09-30
23 GBP2023-09-30
Capital redemption reserve
79 GBP2024-09-30
79 GBP2023-09-30
Retained earnings (accumulated losses)
511,176 GBP2024-09-30
304,226 GBP2023-09-30
Equity
511,278 GBP2024-09-30
304,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355,294 GBP2024-09-30
1,355,294 GBP2023-09-30
Motor vehicles
23,500 GBP2024-09-30
23,500 GBP2023-09-30
Furniture and fittings
10,687 GBP2024-09-30
10,687 GBP2023-09-30
Computers
12,689 GBP2024-09-30
12,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,252,683 GBP2023-09-30
Motor vehicles
21,642 GBP2023-09-30
Furniture and fittings
10,686 GBP2023-09-30
Computers
12,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
465 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
40 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280,274 GBP2024-09-30
Motor vehicles
22,107 GBP2024-09-30
Furniture and fittings
10,686 GBP2024-09-30
Computers
12,679 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
75,020 GBP2024-09-30
102,611 GBP2023-09-30
Motor vehicles
1,393 GBP2024-09-30
1,858 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Computers
10 GBP2024-09-30
50 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,427,564 GBP2024-09-30
1,427,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,323,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,140 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
244,015 GBP2024-09-30
203,983 GBP2023-09-30
Prepayments/Accrued Income
Current
8,906 GBP2024-09-30
8,233 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,463 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,632 GBP2024-09-30
22,084 GBP2023-09-30
Amounts owed to group undertakings
Current
5,375 GBP2024-09-30
5,375 GBP2023-09-30
Corporation Tax Payable
Current
63,657 GBP2024-09-30
Taxation/Social Security Payable
Current
48,521 GBP2024-09-30
42,404 GBP2023-09-30
Other Creditors
Current
39,315 GBP2024-09-30
39,595 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,398 GBP2024-09-30
3,250 GBP2023-09-30
Creditors
Current
176,898 GBP2024-09-30
112,708 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,932 GBP2024-09-30
34,932 GBP2023-09-30
Between one and five year
139,728 GBP2024-09-30
139,728 GBP2023-09-30
More than five year
384,252 GBP2024-09-30
419,184 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,912 GBP2024-09-30
593,844 GBP2023-09-30