Property, Plant & Equipment
99,785 GBP2024-09-30
60,685 GBP2023-09-30
Total Inventories
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
Current
243,546 GBP2024-09-30
233,520 GBP2023-09-30
Cash at bank and in hand
379,846 GBP2024-09-30
424,128 GBP2023-09-30
Current Assets
636,392 GBP2024-09-30
670,648 GBP2023-09-30
Net Current Assets/Liabilities
424,388 GBP2024-09-30
424,067 GBP2023-09-30
Total Assets Less Current Liabilities
524,173 GBP2024-09-30
484,752 GBP2023-09-30
Net Assets/Liabilities
498,201 GBP2024-09-30
469,674 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Gross Cost
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,213 GBP2024-09-30
3,213 GBP2023-09-30
Plant and equipment
183,665 GBP2024-09-30
170,280 GBP2023-09-30
Office equipment
17,752 GBP2024-09-30
17,752 GBP2023-09-30
Motor vehicles
80,049 GBP2024-09-30
30,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
284,679 GBP2024-09-30
221,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,031 GBP2024-09-30
1,822 GBP2023-09-30
Plant and equipment
124,695 GBP2024-09-30
114,289 GBP2023-09-30
Office equipment
17,671 GBP2024-09-30
17,644 GBP2023-09-30
Motor vehicles
40,497 GBP2024-09-30
27,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,894 GBP2024-09-30
161,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,406 GBP2023-10-01 ~ 2024-09-30
Office equipment
27 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2024-09-30
1,391 GBP2023-09-30
Plant and equipment
58,970 GBP2024-09-30
55,991 GBP2023-09-30
Office equipment
81 GBP2024-09-30
108 GBP2023-09-30
Motor vehicles
39,552 GBP2024-09-30
3,195 GBP2023-09-30
Other types of inventories not specified separately
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Trade Debtors/Trade Receivables
227,427 GBP2024-09-30
216,559 GBP2023-09-30
Other Debtors
842 GBP2023-09-30
Prepayments
16,119 GBP2024-09-30
16,119 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,546 GBP2024-09-30
Amounts falling due within one year, Current
233,520 GBP2023-09-30
Trade Creditors/Trade Payables
101,494 GBP2024-09-30
120,149 GBP2023-09-30
Amounts Owed to Related Parties
35,617 GBP2024-09-30
22,445 GBP2023-09-30
Taxation/Social Security Payable
69,819 GBP2024-09-30
96,770 GBP2023-09-30
Other Creditors
2,024 GBP2024-09-30
4,421 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2024-09-30
41,000 GBP2023-09-30