Property, Plant & Equipment
227,659 GBP2024-09-30
188,582 GBP2023-09-30
Fixed Assets
227,659 GBP2024-09-30
188,582 GBP2023-09-30
Debtors
38,247 GBP2024-09-30
86,047 GBP2023-09-30
Cash at bank and in hand
23,747 GBP2024-09-30
44,762 GBP2023-09-30
Current Assets
61,994 GBP2024-09-30
130,809 GBP2023-09-30
Net Current Assets/Liabilities
-6,087 GBP2024-09-30
88,034 GBP2023-09-30
Total Assets Less Current Liabilities
221,572 GBP2024-09-30
276,616 GBP2023-09-30
Net Assets/Liabilities
172,018 GBP2024-09-30
234,486 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
172,016 GBP2024-09-30
234,484 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,464 GBP2024-09-30
544,286 GBP2023-09-30
Motor vehicles
52,800 GBP2024-09-30
52,800 GBP2023-09-30
Furniture and fittings
39,332 GBP2024-09-30
36,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
668,596 GBP2024-09-30
633,527 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-62,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,302 GBP2024-09-30
367,336 GBP2023-09-30
Motor vehicles
52,800 GBP2024-09-30
52,800 GBP2023-09-30
Furniture and fittings
28,835 GBP2024-09-30
24,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,937 GBP2024-09-30
444,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,590 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
217,162 GBP2024-09-30
176,950 GBP2023-09-30
Furniture and fittings
10,497 GBP2024-09-30
11,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,896 GBP2024-09-30
69,114 GBP2023-09-30
Prepayments/Accrued Income
Current
16,351 GBP2024-09-30
16,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,273 GBP2024-09-30
14,976 GBP2023-09-30
Corporation Tax Payable
Current
3,321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,178 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,146 GBP2024-09-30
14,675 GBP2023-09-30
Other Creditors
Current
8,007 GBP2024-09-30
5,644 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
800 GBP2024-09-30
750 GBP2023-09-30
Amounts owed to directors
Current
31,855 GBP2024-09-30
1,231 GBP2023-09-30