Property, Plant & Equipment
557,352 GBP2024-09-30
512,418 GBP2023-09-30
Debtors
712,942 GBP2024-09-30
659,045 GBP2023-09-30
Cash at bank and in hand
193,919 GBP2024-09-30
220,354 GBP2023-09-30
Current Assets
960,354 GBP2024-09-30
928,675 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-306,421 GBP2023-09-30
Net Current Assets/Liabilities
596,801 GBP2024-09-30
622,254 GBP2023-09-30
Total Assets Less Current Liabilities
1,154,153 GBP2024-09-30
1,134,672 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-402,537 GBP2023-09-30
Net Assets/Liabilities
742,801 GBP2024-09-30
638,247 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
742,701 GBP2024-09-30
638,147 GBP2023-09-30
Equity
742,801 GBP2024-09-30
638,247 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,111 GBP2024-09-30
211,406 GBP2023-09-30
Plant and equipment
552,624 GBP2024-09-30
545,051 GBP2023-09-30
Motor vehicles
423,272 GBP2024-09-30
292,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,261,007 GBP2024-09-30
1,048,988 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,099 GBP2024-09-30
360,439 GBP2023-09-30
Motor vehicles
182,809 GBP2024-09-30
100,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,655 GBP2024-09-30
536,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,255 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
73,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
100,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,364 GBP2024-09-30
Plant and equipment
121,525 GBP2024-09-30
184,612 GBP2023-09-30
Motor vehicles
240,463 GBP2024-09-30
191,892 GBP2023-09-30
Land and buildings, Owned/Freehold
135,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
334,000 GBP2024-09-30
312,510 GBP2023-09-30
Amounts Owed By Related Parties
300,000 GBP2024-09-30
Current
300,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,942 GBP2024-09-30
46,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
712,942 GBP2024-09-30
Current, Amounts falling due within one year
659,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,881 GBP2024-09-30
8,881 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,537 GBP2024-09-30
135,780 GBP2023-09-30
Other Creditors
Current
219,135 GBP2024-09-30
161,760 GBP2023-09-30
Creditors
Current
363,553 GBP2024-09-30
306,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
273,310 GBP2024-09-30
282,273 GBP2023-09-30
Other Creditors
Non-current
66,605 GBP2024-09-30
120,264 GBP2023-09-30
Creditors
Non-current
339,915 GBP2024-09-30
402,537 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,407,400 GBP2024-09-30
4,453,400 GBP2023-09-30