Property, Plant & Equipment
386,500 GBP2024-09-30
359,579 GBP2023-09-30
Debtors
450,432 GBP2024-09-30
471,048 GBP2023-09-30
Cash at bank and in hand
34,650 GBP2024-09-30
87,586 GBP2023-09-30
Current Assets
705,510 GBP2024-09-30
739,117 GBP2023-09-30
Net Current Assets/Liabilities
155,325 GBP2024-09-30
187,278 GBP2023-09-30
Total Assets Less Current Liabilities
541,825 GBP2024-09-30
546,857 GBP2023-09-30
Net Assets/Liabilities
449,003 GBP2024-09-30
425,145 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
448,903 GBP2024-09-30
425,045 GBP2023-09-30
Equity
449,003 GBP2024-09-30
425,145 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,734 GBP2024-09-30
596,355 GBP2023-09-30
Furniture and fittings
3,966 GBP2024-09-30
6,654 GBP2023-09-30
Motor vehicles
106,713 GBP2024-09-30
94,013 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
746,413 GBP2024-09-30
697,022 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,983 GBP2024-09-30
285,235 GBP2023-09-30
Furniture and fittings
2,905 GBP2024-09-30
5,419 GBP2023-09-30
Motor vehicles
51,025 GBP2024-09-30
46,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,913 GBP2024-09-30
337,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,748 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,897 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
329,751 GBP2024-09-30
311,120 GBP2023-09-30
Furniture and fittings
1,061 GBP2024-09-30
1,235 GBP2023-09-30
Motor vehicles
55,688 GBP2024-09-30
47,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
450,432 GBP2024-09-30
466,232 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
4,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
450,432 GBP2024-09-30
Amounts falling due within one year, Current
471,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,434 GBP2024-09-30
375,834 GBP2023-09-30
Corporation Tax Payable
Current
9,352 GBP2024-09-30
15,737 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,928 GBP2024-09-30
9,281 GBP2023-09-30
Other Creditors
Current
99,471 GBP2024-09-30
150,987 GBP2023-09-30
Creditors
Current
550,185 GBP2024-09-30
551,839 GBP2023-09-30
Other Creditors
Non-current
22,064 GBP2024-09-30
53,392 GBP2023-09-30