Property, Plant & Equipment
129,502 GBP2024-09-30
102,991 GBP2023-09-30
Fixed Assets
129,502 GBP2024-09-30
102,991 GBP2023-09-30
Total Inventories
62,395 GBP2024-09-30
15,950 GBP2023-09-30
Debtors
14,626 GBP2024-09-30
9,675 GBP2023-09-30
Cash at bank and in hand
411,728 GBP2024-09-30
336,941 GBP2023-09-30
Current Assets
488,749 GBP2024-09-30
362,566 GBP2023-09-30
Creditors
-131,303 GBP2024-09-30
-98,147 GBP2023-09-30
Net Current Assets/Liabilities
357,446 GBP2024-09-30
264,419 GBP2023-09-30
Total Assets Less Current Liabilities
486,948 GBP2024-09-30
367,410 GBP2023-09-30
Net Assets/Liabilities
400,991 GBP2024-09-30
283,204 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
400,691 GBP2024-09-30
282,904 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,735 GBP2024-09-30
54,314 GBP2023-09-30
Motor vehicles
224,755 GBP2024-09-30
203,482 GBP2023-09-30
Computers
37,185 GBP2024-09-30
36,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
316,675 GBP2024-09-30
294,425 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,763 GBP2024-09-30
46,446 GBP2023-09-30
Motor vehicles
104,841 GBP2024-09-30
108,541 GBP2023-09-30
Computers
36,569 GBP2024-09-30
36,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,173 GBP2024-09-30
191,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,017 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,356 GBP2023-10-01 ~ 2024-09-30
Computers
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-37,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,972 GBP2024-09-30
7,868 GBP2023-09-30
Motor vehicles
119,914 GBP2024-09-30
94,941 GBP2023-09-30
Computers
616 GBP2024-09-30
182 GBP2023-09-30
Other types of inventories not specified separately
62,395 GBP2024-09-30
15,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21 GBP2024-09-30
2,015 GBP2023-09-30
Other Debtors
Current
3,474 GBP2024-09-30
4,965 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,131 GBP2024-09-30
2,695 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,020 GBP2024-09-30
11,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,350 GBP2024-09-30
7,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
82,046 GBP2024-09-30
53,934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
490 GBP2024-09-30
817 GBP2023-09-30
Other Creditors
Current
7,397 GBP2024-09-30
14,456 GBP2023-09-30
Creditors
Current
131,303 GBP2024-09-30
98,147 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,083 GBP2024-09-30
40,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,020 GBP2024-09-30
11,230 GBP2023-09-30
Between one and five year
46,083 GBP2024-09-30
40,959 GBP2023-09-30
Minimum gross finance lease payments owing
60,103 GBP2024-09-30
52,189 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
60,103 GBP2024-09-30
52,189 GBP2023-09-30