Property, Plant & Equipment
90,133 GBP2024-09-30
57,602 GBP2023-09-30
Total Inventories
12,662 GBP2024-09-30
87,030 GBP2023-09-30
Debtors
1,244,852 GBP2024-09-30
467,388 GBP2023-09-30
Cash at bank and in hand
141,214 GBP2024-09-30
733,309 GBP2023-09-30
Current Assets
1,398,728 GBP2024-09-30
1,287,727 GBP2023-09-30
Creditors
Current
1,188,496 GBP2024-09-30
778,535 GBP2023-09-30
Net Current Assets/Liabilities
210,232 GBP2024-09-30
509,192 GBP2023-09-30
Total Assets Less Current Liabilities
300,365 GBP2024-09-30
566,794 GBP2023-09-30
Creditors
Non-current
-35,417 GBP2024-09-30
Net Assets/Liabilities
255,568 GBP2024-09-30
554,258 GBP2023-09-30
Equity
Called up share capital
32,896 GBP2024-09-30
32,896 GBP2023-09-30
Share premium
82,104 GBP2024-09-30
82,104 GBP2023-09-30
Retained earnings (accumulated losses)
140,568 GBP2024-09-30
439,258 GBP2023-09-30
Equity
255,568 GBP2024-09-30
554,258 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,962 GBP2024-09-30
78,962 GBP2023-09-30
Plant and equipment
115,950 GBP2024-09-30
172,635 GBP2023-09-30
Motor vehicles
136,176 GBP2024-09-30
69,678 GBP2023-09-30
Computers
15,794 GBP2024-09-30
14,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,882 GBP2024-09-30
335,721 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,452 GBP2024-09-30
71,504 GBP2023-09-30
Plant and equipment
98,569 GBP2024-09-30
135,966 GBP2023-09-30
Motor vehicles
68,442 GBP2024-09-30
57,456 GBP2023-09-30
Computers
14,286 GBP2024-09-30
13,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,749 GBP2024-09-30
278,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,948 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,067 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,986 GBP2023-10-01 ~ 2024-09-30
Computers
1,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,510 GBP2024-09-30
7,458 GBP2023-09-30
Plant and equipment
17,381 GBP2024-09-30
36,669 GBP2023-09-30
Motor vehicles
67,734 GBP2024-09-30
12,222 GBP2023-09-30
Computers
1,508 GBP2024-09-30
1,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,498 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,312 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,186 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,061,105 GBP2024-09-30
432,830 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-09-30
Other Debtors
Current
100 GBP2024-09-30
635 GBP2023-09-30
Prepayments
Current
33,647 GBP2024-09-30
33,923 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,244,852 GBP2024-09-30
Current, Amounts falling due within one year
467,388 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
558,645 GBP2024-09-30
441,466 GBP2023-09-30
Other Taxation & Social Security Payable
Current
509,641 GBP2024-09-30
277,302 GBP2023-09-30
Other Creditors
Current
107,710 GBP2024-09-30
59,767 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,417 GBP2024-09-30
hire purchase agreements
47,917 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-09-30
93,452 GBP2023-09-30
Between one and five year
300,000 GBP2024-09-30
15,000 GBP2023-09-30
All periods
390,000 GBP2024-09-30
108,452 GBP2023-09-30