Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
201,683 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,683 GBP2024-09-30
Property, Plant & Equipment
172,032 GBP2024-09-30
223,857 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
275,773 GBP2024-09-30
203,133 GBP2023-09-30
Cash at bank and in hand
225,570 GBP2024-09-30
183,522 GBP2023-09-30
Current Assets
513,343 GBP2024-09-30
394,655 GBP2023-09-30
Net Current Assets/Liabilities
305,322 GBP2024-09-30
247,404 GBP2023-09-30
Total Assets Less Current Liabilities
477,354 GBP2024-09-30
471,261 GBP2023-09-30
Creditors
Amounts falling due after one year
-48,114 GBP2024-09-30
-69,563 GBP2023-09-30
Net Assets/Liabilities
354,806 GBP2024-09-30
318,640 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
354,606 GBP2024-09-30
318,440 GBP2023-09-30
Equity
354,806 GBP2024-09-30
318,640 GBP2023-09-30
Intangible Assets - Gross Cost
201,683 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
201,683 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,388 GBP2024-09-30
539,133 GBP2023-09-30
Motor vehicles
14,300 GBP2024-09-30
14,300 GBP2023-09-30
Computers
9,001 GBP2024-09-30
8,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,689 GBP2024-09-30
561,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,739 GBP2024-09-30
323,856 GBP2023-09-30
Motor vehicles
10,318 GBP2024-09-30
9,322 GBP2023-09-30
Computers
5,600 GBP2024-09-30
4,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,657 GBP2024-09-30
337,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,883 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
996 GBP2023-10-01 ~ 2024-09-30
Computers
1,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
164,649 GBP2024-09-30
215,277 GBP2023-09-30
Motor vehicles
3,982 GBP2024-09-30
4,978 GBP2023-09-30
Computers
3,401 GBP2024-09-30
3,602 GBP2023-09-30
Trade Debtors/Trade Receivables
212,630 GBP2024-09-30
198,557 GBP2023-09-30
Other Debtors
63,143 GBP2024-09-30
4,576 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,229 GBP2024-09-30
44,163 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,239 GBP2024-09-30
54,195 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,553 GBP2024-09-30
48,893 GBP2023-09-30
Amounts falling due after one year
48,114 GBP2024-09-30
69,563 GBP2023-09-30