Property, Plant & Equipment
123,316 GBP2024-09-30
106,603 GBP2023-09-30
Fixed Assets - Investments
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
273,316 GBP2024-09-30
256,603 GBP2023-09-30
Total Inventories
79,648 GBP2024-09-30
79,493 GBP2023-09-30
Debtors
762,100 GBP2024-09-30
750,990 GBP2023-09-30
Cash at bank and in hand
537,911 GBP2024-09-30
389,171 GBP2023-09-30
Current Assets
1,379,659 GBP2024-09-30
1,219,654 GBP2023-09-30
Creditors
Current
409,269 GBP2024-09-30
348,551 GBP2023-09-30
Net Current Assets/Liabilities
970,390 GBP2024-09-30
871,103 GBP2023-09-30
Total Assets Less Current Liabilities
1,243,706 GBP2024-09-30
1,127,706 GBP2023-09-30
Net Assets/Liabilities
1,240,098 GBP2024-09-30
1,124,098 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,239,998 GBP2024-09-30
1,123,998 GBP2023-09-30
Equity
1,240,098 GBP2024-09-30
1,124,098 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,613 GBP2024-09-30
87,613 GBP2023-09-30
Plant and equipment
38,782 GBP2024-09-30
38,782 GBP2023-09-30
Motor vehicles
168,065 GBP2024-09-30
163,046 GBP2023-09-30
Computers
1,453 GBP2024-09-30
1,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
295,913 GBP2024-09-30
290,894 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,132 GBP2024-09-30
19,792 GBP2023-09-30
Motor vehicles
145,012 GBP2024-09-30
163,046 GBP2023-09-30
Computers
1,453 GBP2024-09-30
1,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,597 GBP2024-09-30
184,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
87,613 GBP2024-09-30
87,613 GBP2023-09-30
Plant and equipment
12,650 GBP2024-09-30
18,990 GBP2023-09-30
Motor vehicles
23,053 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,768 GBP2024-09-30
326,837 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
334,332 GBP2024-09-30
424,153 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
762,100 GBP2024-09-30
750,990 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,707 GBP2024-09-30
172,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,414 GBP2024-09-30
10,745 GBP2023-09-30
Other Creditors
Current
168,148 GBP2024-09-30
165,689 GBP2023-09-30