Property, Plant & Equipment
217,418 GBP2024-09-30
173,372 GBP2023-09-30
Debtors
217,513 GBP2024-09-30
204,517 GBP2023-09-30
Cash at bank and in hand
128,028 GBP2024-09-30
117,458 GBP2023-09-30
Current Assets
345,541 GBP2024-09-30
321,975 GBP2023-09-30
Creditors
Current
123,208 GBP2024-09-30
121,795 GBP2023-09-30
Net Current Assets/Liabilities
222,333 GBP2024-09-30
200,180 GBP2023-09-30
Total Assets Less Current Liabilities
439,751 GBP2024-09-30
373,552 GBP2023-09-30
Net Assets/Liabilities
301,167 GBP2024-09-30
244,289 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
301,067 GBP2024-09-30
244,189 GBP2023-09-30
Equity
301,167 GBP2024-09-30
244,289 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,855 GBP2024-09-30
4,855 GBP2023-09-30
Plant and equipment
276,374 GBP2024-09-30
191,705 GBP2023-09-30
Furniture and fittings
4,384 GBP2024-09-30
4,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,855 GBP2024-09-30
4,855 GBP2023-09-30
Plant and equipment
149,282 GBP2024-09-30
138,235 GBP2023-09-30
Furniture and fittings
3,823 GBP2024-09-30
3,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,047 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
127,092 GBP2024-09-30
53,470 GBP2023-09-30
Furniture and fittings
561 GBP2024-09-30
660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,292 GBP2024-09-30
175,292 GBP2023-09-30
Computers
4,143 GBP2024-09-30
3,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,048 GBP2024-09-30
380,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,992 GBP2024-09-30
56,359 GBP2023-09-30
Computers
3,678 GBP2024-09-30
3,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,630 GBP2024-09-30
206,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,633 GBP2023-10-01 ~ 2024-09-30
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
89,300 GBP2024-09-30
118,933 GBP2023-09-30
Computers
465 GBP2024-09-30
309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
175,146 GBP2024-09-30
130,146 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,505 GBP2024-09-30
19,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
125,641 GBP2024-09-30
110,522 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,948 GBP2024-09-30
47,975 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
182,565 GBP2024-09-30
156,542 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
217,513 GBP2024-09-30
204,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,677 GBP2024-09-30
20,319 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,303 GBP2024-09-30
9,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,217 GBP2024-09-30
33,485 GBP2023-09-30
Other Creditors
Current
6,011 GBP2024-09-30
48,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,165 GBP2024-09-30
85,092 GBP2023-09-30