Property, Plant & Equipment
164,073 GBP2024-09-30
159,021 GBP2023-09-30
Fixed Assets
164,073 GBP2024-09-30
159,021 GBP2023-09-30
Total Inventories
10,993 GBP2024-09-30
13,752 GBP2023-09-30
Debtors
546,248 GBP2024-09-30
288,327 GBP2023-09-30
Cash at bank and in hand
169,519 GBP2024-09-30
387,677 GBP2023-09-30
Current Assets
726,760 GBP2024-09-30
689,756 GBP2023-09-30
Creditors
Current
112,673 GBP2024-09-30
73,841 GBP2023-09-30
Net Current Assets/Liabilities
614,087 GBP2024-09-30
615,915 GBP2023-09-30
Total Assets Less Current Liabilities
778,160 GBP2024-09-30
774,936 GBP2023-09-30
Net Assets/Liabilities
737,142 GBP2024-09-30
735,422 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
737,042 GBP2024-09-30
735,322 GBP2023-09-30
Equity
737,142 GBP2024-09-30
735,422 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,382 GBP2024-09-30
260,320 GBP2023-09-30
Furniture and fittings
3,583 GBP2024-09-30
3,583 GBP2023-09-30
Motor vehicles
38,513 GBP2024-09-30
38,513 GBP2023-09-30
Computers
3,420 GBP2024-09-30
4,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,898 GBP2024-09-30
307,394 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,304 GBP2024-09-30
107,013 GBP2023-09-30
Furniture and fittings
3,399 GBP2024-09-30
3,337 GBP2023-09-30
Motor vehicles
34,659 GBP2024-09-30
33,375 GBP2023-09-30
Computers
2,463 GBP2024-09-30
4,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,825 GBP2024-09-30
148,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,291 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
62 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,284 GBP2023-10-01 ~ 2024-09-30
Computers
373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
159,078 GBP2024-09-30
153,307 GBP2023-09-30
Furniture and fittings
184 GBP2024-09-30
246 GBP2023-09-30
Motor vehicles
3,854 GBP2024-09-30
5,138 GBP2023-09-30
Computers
957 GBP2024-09-30
330 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,575 GBP2024-09-30
80,955 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
68,211 GBP2024-09-30
23,996 GBP2023-09-30
Prepayments
Current
1,621 GBP2024-09-30
1,502 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
546,248 GBP2024-09-30
288,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,251 GBP2024-09-30
11,518 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,848 GBP2024-09-30
55,695 GBP2023-09-30
Accrued Liabilities
Current
6,574 GBP2024-09-30
6,628 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
101,720 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30