Intangible Assets
1,170 GBP2024-09-30
1,376 GBP2023-09-30
Property, Plant & Equipment
423,835 GBP2024-09-30
507,899 GBP2023-09-30
Fixed Assets
425,005 GBP2024-09-30
509,275 GBP2023-09-30
Debtors
95,682 GBP2024-09-30
91,921 GBP2023-09-30
Cash at bank and in hand
563,937 GBP2024-09-30
462,178 GBP2023-09-30
Current Assets
659,619 GBP2024-09-30
554,099 GBP2023-09-30
Creditors
Current
176,075 GBP2024-09-30
152,251 GBP2023-09-30
Net Current Assets/Liabilities
483,544 GBP2024-09-30
401,848 GBP2023-09-30
Total Assets Less Current Liabilities
908,549 GBP2024-09-30
911,123 GBP2023-09-30
Creditors
Non-current
-15,000 GBP2024-09-30
Net Assets/Liabilities
787,590 GBP2024-09-30
784,148 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
787,588 GBP2024-09-30
784,146 GBP2023-09-30
Equity
787,590 GBP2024-09-30
784,148 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Computer software
6,789 GBP2023-09-30
Intangible Assets - Gross Cost
186,789 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
185,619 GBP2024-09-30
185,413 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,440 GBP2024-09-30
1,166,084 GBP2023-09-30
Motor vehicles
297,489 GBP2024-09-30
249,489 GBP2023-09-30
Computers
39,781 GBP2024-09-30
38,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,207,710 GBP2024-09-30
1,453,938 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-359,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-359,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,949 GBP2024-09-30
736,265 GBP2023-09-30
Motor vehicles
214,781 GBP2024-09-30
187,212 GBP2023-09-30
Computers
25,145 GBP2024-09-30
22,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,875 GBP2024-09-30
946,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,616 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,569 GBP2023-10-01 ~ 2024-09-30
Computers
2,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
326,491 GBP2024-09-30
429,819 GBP2023-09-30
Motor vehicles
82,708 GBP2024-09-30
62,277 GBP2023-09-30
Computers
14,636 GBP2024-09-30
15,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,000 GBP2024-09-30
9,980 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2024-09-30
7,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,506 GBP2024-09-30
70,873 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,699 GBP2023-09-30
Prepayments/Accrued Income
Current
19,176 GBP2024-09-30
18,349 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,682 GBP2024-09-30
Amounts falling due within one year, Current
91,921 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-09-30
1,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,819 GBP2024-09-30
24,602 GBP2023-09-30
Corporation Tax Payable
Current
20,454 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,539 GBP2024-09-30
4,994 GBP2023-09-30
Accrued Liabilities
Current
4,073 GBP2024-09-30
3,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2024-09-30