Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
49,726 GBP2024-09-30
56,903 GBP2023-09-30
Total Inventories
32,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
139,162 GBP2024-09-30
268,053 GBP2023-09-30
Cash at bank and in hand
193,933 GBP2024-09-30
167,132 GBP2023-09-30
Current Assets
365,095 GBP2024-09-30
440,185 GBP2023-09-30
Creditors
Amounts falling due within one year
61,992 GBP2024-09-30
100,829 GBP2023-09-30
Net Current Assets/Liabilities
303,103 GBP2024-09-30
339,356 GBP2023-09-30
Total Assets Less Current Liabilities
352,829 GBP2024-09-30
396,259 GBP2023-09-30
Net Assets/Liabilities
346,277 GBP2024-09-30
382,046 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
346,275 GBP2024-09-30
382,044 GBP2023-09-30
Equity
346,277 GBP2024-09-30
382,046 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,661 GBP2024-09-30
102,961 GBP2023-09-30
Motor vehicles
43,272 GBP2024-09-30
43,272 GBP2023-09-30
Office equipment
28,273 GBP2024-09-30
26,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,206 GBP2024-09-30
173,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,141 GBP2024-09-30
76,857 GBP2023-09-30
Motor vehicles
23,860 GBP2024-09-30
17,390 GBP2023-09-30
Office equipment
23,479 GBP2024-09-30
21,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,480 GBP2024-09-30
116,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,284 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,470 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,520 GBP2024-09-30
26,104 GBP2023-09-30
Motor vehicles
19,412 GBP2024-09-30
25,882 GBP2023-09-30
Office equipment
4,794 GBP2024-09-30
4,917 GBP2023-09-30
Trade Debtors/Trade Receivables
64,140 GBP2024-09-30
147,263 GBP2023-09-30
Other Debtors
75,022 GBP2024-09-30
120,790 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,354 GBP2024-09-30
42,997 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,587 GBP2024-09-30
6,030 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,051 GBP2024-09-30
51,802 GBP2023-09-30