Property, Plant & Equipment
300,228 GBP2024-09-30
168,127 GBP2023-09-30
Debtors
496,692 GBP2024-09-30
320,622 GBP2023-09-30
Cash at bank and in hand
33,892 GBP2024-09-30
29,102 GBP2023-09-30
Current Assets
670,120 GBP2024-09-30
447,888 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-261,999 GBP2024-09-30
-157,965 GBP2023-09-30
Net Current Assets/Liabilities
408,121 GBP2024-09-30
289,923 GBP2023-09-30
Total Assets Less Current Liabilities
708,349 GBP2024-09-30
458,050 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-134,658 GBP2024-09-30
-50,110 GBP2023-09-30
Net Assets/Liabilities
520,816 GBP2024-09-30
384,615 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
520,814 GBP2024-09-30
384,613 GBP2023-09-30
Equity
520,816 GBP2024-09-30
384,615 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,144 GBP2024-09-30
273,828 GBP2023-09-30
Computers
8,356 GBP2024-09-30
7,141 GBP2023-09-30
Motor vehicles
213,176 GBP2024-09-30
137,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,676 GBP2024-09-30
418,642 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,445 GBP2024-09-30
136,853 GBP2023-09-30
Computers
6,263 GBP2024-09-30
5,796 GBP2023-09-30
Motor vehicles
122,740 GBP2024-09-30
107,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,448 GBP2024-09-30
250,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,303 GBP2023-10-01 ~ 2024-09-30
Computers
467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,711 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
207,699 GBP2024-09-30
136,975 GBP2023-09-30
Computers
2,093 GBP2024-09-30
1,345 GBP2023-09-30
Motor vehicles
90,436 GBP2024-09-30
29,807 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,067 GBP2024-09-30
271,312 GBP2023-09-30
Other Debtors
Current
65,402 GBP2024-09-30
39,349 GBP2023-09-30
Prepayments/Accrued Income
Current
10,223 GBP2024-09-30
9,961 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
496,692 GBP2024-09-30
320,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,186 GBP2024-09-30
15,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,429 GBP2024-09-30
97,394 GBP2023-09-30
Corporation Tax Payable
Current
2,646 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,877 GBP2024-09-30
11,786 GBP2023-09-30
Other Creditors
Current
9,861 GBP2024-09-30
23,684 GBP2023-09-30
Creditors
Current
261,999 GBP2024-09-30
157,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,548 GBP2024-09-30
21,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
123,110 GBP2024-09-30
28,601 GBP2023-09-30
Creditors
Non-current
134,658 GBP2024-09-30
50,110 GBP2023-09-30