Property, Plant & Equipment
989,384 GBP2024-09-30
826,773 GBP2023-09-30
Debtors
1,141,173 GBP2024-09-30
186,708 GBP2023-09-30
Cash at bank and in hand
1,197,484 GBP2024-09-30
367,268 GBP2023-09-30
Current Assets
2,458,657 GBP2024-09-30
1,405,071 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,423,501 GBP2024-09-30
-763,580 GBP2023-09-30
Net Current Assets/Liabilities
1,035,156 GBP2024-09-30
641,491 GBP2023-09-30
Total Assets Less Current Liabilities
2,024,540 GBP2024-09-30
1,468,264 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-157,756 GBP2024-09-30
-378,695 GBP2023-09-30
Net Assets/Liabilities
1,778,836 GBP2024-09-30
1,023,724 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,777,836 GBP2024-09-30
1,022,724 GBP2023-09-30
Equity
1,778,836 GBP2024-09-30
1,023,724 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,875 GBP2024-09-30
540,875 GBP2023-09-30
Plant and equipment
41,634 GBP2024-09-30
41,634 GBP2023-09-30
Furniture and fittings
49,206 GBP2024-09-30
49,206 GBP2023-09-30
Computers
49,377 GBP2024-09-30
42,744 GBP2023-09-30
Motor vehicles
746,595 GBP2024-09-30
491,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,427,687 GBP2024-09-30
1,166,260 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,817 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
31,040 GBP2024-09-30
28,391 GBP2023-09-30
Furniture and fittings
41,732 GBP2024-09-30
39,863 GBP2023-09-30
Computers
33,390 GBP2024-09-30
27,501 GBP2023-09-30
Motor vehicles
321,324 GBP2024-09-30
243,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,303 GBP2024-09-30
339,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,817 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,649 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,869 GBP2023-10-01 ~ 2024-09-30
Computers
5,889 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
95,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,798 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
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,058 GBP2024-09-30
540,875 GBP2023-09-30
Plant and equipment
10,594 GBP2024-09-30
13,243 GBP2023-09-30
Furniture and fittings
7,474 GBP2024-09-30
9,343 GBP2023-09-30
Computers
15,987 GBP2024-09-30
15,243 GBP2023-09-30
Motor vehicles
425,271 GBP2024-09-30
248,069 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
909,444 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
231,729 GBP2024-09-30
186,708 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,141,173 GBP2024-09-30
186,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
28,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
633,142 GBP2024-09-30
410,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
456,081 GBP2024-09-30
122,541 GBP2023-09-30
Other Creditors
Current
334,278 GBP2024-09-30
201,422 GBP2023-09-30
Creditors
Current
1,423,501 GBP2024-09-30
763,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
194,038 GBP2023-09-30
Other Creditors
Non-current
157,756 GBP2024-09-30
184,657 GBP2023-09-30
Creditors
Non-current
157,756 GBP2024-09-30
378,695 GBP2023-09-30