Intangible Assets
267 GBP2024-09-30
667 GBP2023-09-30
Property, Plant & Equipment
529,042 GBP2024-09-30
655,925 GBP2023-09-30
Fixed Assets
529,309 GBP2024-09-30
656,592 GBP2023-09-30
Debtors
1,856,182 GBP2024-09-30
1,561,144 GBP2023-09-30
Cash at bank and in hand
410,599 GBP2024-09-30
597,563 GBP2023-09-30
Current Assets
2,266,781 GBP2024-09-30
2,158,707 GBP2023-09-30
Creditors
-823,584 GBP2024-09-30
-721,228 GBP2023-09-30
Net Current Assets/Liabilities
1,443,197 GBP2024-09-30
1,437,479 GBP2023-09-30
Total Assets Less Current Liabilities
1,972,506 GBP2024-09-30
2,094,071 GBP2023-09-30
Net Assets/Liabilities
1,438,344 GBP2024-09-30
1,283,158 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
59,999 GBP2024-09-30
59,999 GBP2023-09-30
Retained earnings (accumulated losses)
1,378,343 GBP2024-09-30
1,223,157 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets
Other
267 GBP2024-09-30
667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,099 GBP2024-09-30
296,099 GBP2023-09-30
Motor vehicles
702,867 GBP2024-09-30
762,313 GBP2023-09-30
Furniture and fittings
6,567 GBP2024-09-30
6,567 GBP2023-09-30
Computers
46,873 GBP2024-09-30
41,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,052,406 GBP2024-09-30
1,106,865 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-75,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,077 GBP2024-09-30
45,229 GBP2023-09-30
Motor vehicles
404,790 GBP2024-09-30
366,465 GBP2023-09-30
Furniture and fittings
4,333 GBP2024-09-30
3,444 GBP2023-09-30
Computers
40,164 GBP2024-09-30
35,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,364 GBP2024-09-30
450,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
87,494 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
889 GBP2023-10-01 ~ 2024-09-30
Computers
4,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
222,022 GBP2024-09-30
250,870 GBP2023-09-30
Motor vehicles
298,077 GBP2024-09-30
395,848 GBP2023-09-30
Furniture and fittings
2,234 GBP2024-09-30
3,123 GBP2023-09-30
Computers
6,709 GBP2024-09-30
6,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
664,417 GBP2024-09-30
526,373 GBP2023-09-30
Prepayments/Accrued Income
Current
63,037 GBP2024-09-30
40,697 GBP2023-09-30
Other Debtors
Current
41,313 GBP2024-09-30
11,313 GBP2023-09-30
Debtors
Current
768,767 GBP2024-09-30
578,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
107,198 GBP2024-09-30
130,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,115 GBP2024-09-30
189,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
152,500 GBP2024-09-30
184,641 GBP2023-09-30
Corporation Tax Payable
Current
220,924 GBP2024-09-30
78,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,685 GBP2024-09-30
35,667 GBP2023-09-30
Amount of value-added tax that is payable
Current
100,015 GBP2024-09-30
92,697 GBP2023-09-30
Other Creditors
Current
3,150 GBP2024-09-30
2,699 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,997 GBP2024-09-30
6,997 GBP2023-09-30
Creditors
Current
823,584 GBP2024-09-30
721,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
253,909 GBP2024-09-30
361,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
141,458 GBP2024-09-30
284,996 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
107,198 GBP2024-09-30
130,556 GBP2023-09-30
Between one and five year
253,909 GBP2024-09-30
361,769 GBP2023-09-30
Minimum gross finance lease payments owing
361,107 GBP2024-09-30
492,325 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
361,107 GBP2024-09-30
492,325 GBP2023-09-30