Property, Plant & Equipment
123,233 GBP2024-09-30
114,115 GBP2023-09-30
Fixed Assets
123,233 GBP2024-09-30
114,115 GBP2023-09-30
Total Inventories
215,000 GBP2024-09-30
170,000 GBP2023-09-30
Debtors
766,166 GBP2024-09-30
721,853 GBP2023-09-30
Cash at bank and in hand
1,836,288 GBP2024-09-30
1,759,208 GBP2023-09-30
Current Assets
2,817,454 GBP2024-09-30
2,651,061 GBP2023-09-30
Net Current Assets/Liabilities
2,402,890 GBP2024-09-30
2,334,976 GBP2023-09-30
Total Assets Less Current Liabilities
2,526,123 GBP2024-09-30
2,449,091 GBP2023-09-30
Creditors
Non-current
-295,985 GBP2024-09-30
-245,216 GBP2023-09-30
Net Assets/Liabilities
2,206,724 GBP2024-09-30
2,182,193 GBP2023-09-30
Equity
Called up share capital
187,104 GBP2024-09-30
187,104 GBP2023-09-30
Retained earnings (accumulated losses)
2,019,620 GBP2024-09-30
1,995,089 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,497 GBP2024-09-30
329,497 GBP2023-09-30
Motor vehicles
221,722 GBP2024-09-30
195,722 GBP2023-09-30
Furniture and fittings
9,891 GBP2024-09-30
9,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
579,110 GBP2024-09-30
535,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,815 GBP2024-09-30
256,644 GBP2023-09-30
Motor vehicles
172,828 GBP2024-09-30
156,531 GBP2023-09-30
Furniture and fittings
8,234 GBP2024-09-30
7,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,877 GBP2024-09-30
420,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,297 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
72,682 GBP2024-09-30
72,853 GBP2023-09-30
Motor vehicles
48,894 GBP2024-09-30
39,191 GBP2023-09-30
Furniture and fittings
1,657 GBP2024-09-30
2,071 GBP2023-09-30
Value of work in progress
215,000 GBP2024-09-30
170,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
393,252 GBP2024-09-30
346,408 GBP2023-09-30
Other Debtors
Non-current
372,914 GBP2024-09-30
375,445 GBP2023-09-30
Trade Creditors/Trade Payables
Current
330,438 GBP2024-09-30
158,140 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,740 GBP2024-09-30
32,731 GBP2023-09-30
Amount of value-added tax that is payable
Current
41,161 GBP2024-09-30
55,432 GBP2023-09-30
Other Creditors
Current
1,273 GBP2024-09-30
990 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,952 GBP2024-09-30
68,792 GBP2023-09-30
Amounts owed to directors
Non-current
295,985 GBP2024-09-30
245,216 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,414 GBP2024-09-30
21,682 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
187,100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30
Dividends paid as a final distribution
9,000 GBP2023-10-01 ~ 2024-09-30
11,100 GBP2022-10-01 ~ 2023-09-30