Property, Plant & Equipment
59,902 GBP2024-09-30
51,716 GBP2023-09-30
Fixed Assets
59,902 GBP2024-09-30
51,716 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
206,361 GBP2024-09-30
261,431 GBP2023-09-30
Cash at bank and in hand
1,012,882 GBP2024-09-30
1,019,772 GBP2023-09-30
Current Assets
1,249,243 GBP2024-09-30
1,321,203 GBP2023-09-30
Net Current Assets/Liabilities
1,043,797 GBP2024-09-30
1,076,485 GBP2023-09-30
Total Assets Less Current Liabilities
1,103,699 GBP2024-09-30
1,128,201 GBP2023-09-30
Net Assets/Liabilities
1,095,574 GBP2024-09-30
1,118,579 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,094,574 GBP2024-09-30
1,117,579 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,117 GBP2024-09-30
430,117 GBP2023-09-30
Motor vehicles
100,614 GBP2024-09-30
78,176 GBP2023-09-30
Furniture and fittings
22,172 GBP2024-09-30
20,089 GBP2023-09-30
Computers
22,205 GBP2024-09-30
21,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
575,108 GBP2024-09-30
549,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,274 GBP2024-09-30
395,313 GBP2023-09-30
Motor vehicles
73,015 GBP2024-09-30
63,815 GBP2023-09-30
Furniture and fittings
18,648 GBP2024-09-30
17,767 GBP2023-09-30
Computers
21,269 GBP2024-09-30
20,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,206 GBP2024-09-30
497,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,961 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
881 GBP2023-10-01 ~ 2024-09-30
Computers
339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,843 GBP2024-09-30
34,804 GBP2023-09-30
Motor vehicles
27,599 GBP2024-09-30
14,361 GBP2023-09-30
Furniture and fittings
3,524 GBP2024-09-30
2,322 GBP2023-09-30
Computers
936 GBP2024-09-30
229 GBP2023-09-30
Value of work in progress
30,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,357 GBP2024-09-30
254,993 GBP2023-09-30
Prepayments/Accrued Income
Current
6,004 GBP2024-09-30
6,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,338 GBP2024-09-30
37,604 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,767 GBP2024-09-30
117,664 GBP2023-09-30