Property, Plant & Equipment
83,437 GBP2024-09-30
99,147 GBP2023-09-30
Debtors
1,749,157 GBP2024-09-30
1,390,312 GBP2023-09-30
Cash at bank and in hand
5,015 GBP2024-09-30
26,131 GBP2023-09-30
Current Assets
1,895,172 GBP2024-09-30
1,562,743 GBP2023-09-30
Net Current Assets/Liabilities
1,441,248 GBP2024-09-30
1,153,503 GBP2023-09-30
Total Assets Less Current Liabilities
1,524,685 GBP2024-09-30
1,252,650 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-215,697 GBP2024-09-30
Net Assets/Liabilities
1,291,630 GBP2024-09-30
1,231,457 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,286,630 GBP2024-09-30
1,226,457 GBP2023-09-30
Equity
1,291,630 GBP2024-09-30
1,231,457 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,935 GBP2023-09-30
Plant and equipment
363,100 GBP2023-09-30
Furniture and fittings
33,366 GBP2023-09-30
Motor vehicles
64,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
504,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,935 GBP2024-09-30
43,935 GBP2023-09-30
Plant and equipment
298,491 GBP2024-09-30
287,088 GBP2023-09-30
Furniture and fittings
27,952 GBP2024-09-30
26,998 GBP2023-09-30
Motor vehicles
51,030 GBP2024-09-30
47,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,408 GBP2024-09-30
405,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,403 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
954 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
64,609 GBP2024-09-30
76,012 GBP2023-09-30
Furniture and fittings
5,414 GBP2024-09-30
6,368 GBP2023-09-30
Motor vehicles
13,414 GBP2024-09-30
16,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,995 GBP2024-09-30
155,730 GBP2023-09-30
Amounts Owed By Related Parties
1,398,464 GBP2024-09-30
Current
1,223,907 GBP2023-09-30
Other Debtors
Amounts falling due within one year
253,698 GBP2024-09-30
10,675 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,749,157 GBP2024-09-30
1,390,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
87,696 GBP2024-09-30
43,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,992 GBP2024-09-30
103,985 GBP2023-09-30
Corporation Tax Payable
Current
72,936 GBP2024-09-30
37,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,628 GBP2024-09-30
36,705 GBP2023-09-30
Other Creditors
Current
148,672 GBP2024-09-30
188,284 GBP2023-09-30
Creditors
Current
453,924 GBP2024-09-30
409,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
215,697 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,792 GBP2024-09-30
17,500 GBP2023-09-30