Property, Plant & Equipment
118,244 GBP2024-09-30
108,472 GBP2023-09-30
Fixed Assets
118,244 GBP2024-09-30
108,472 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
245,594 GBP2024-09-30
219,872 GBP2023-09-30
Cash at bank and in hand
10,318 GBP2024-09-30
18,920 GBP2023-09-30
Current Assets
295,912 GBP2024-09-30
273,792 GBP2023-09-30
Net Current Assets/Liabilities
97,216 GBP2024-09-30
106,862 GBP2023-09-30
Total Assets Less Current Liabilities
215,460 GBP2024-09-30
215,334 GBP2023-09-30
Net Assets/Liabilities
180,996 GBP2024-09-30
170,186 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
180,896 GBP2024-09-30
170,086 GBP2023-09-30
Equity
180,996 GBP2024-09-30
170,186 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,266 GBP2024-09-30
171,296 GBP2023-10-01
Motor vehicles
122,295 GBP2024-09-30
110,050 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
296,561 GBP2024-09-30
281,346 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,074 GBP2024-09-30
114,026 GBP2023-10-01
Motor vehicles
55,243 GBP2024-09-30
58,848 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,317 GBP2024-09-30
172,874 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,192 GBP2024-09-30
Motor vehicles
67,052 GBP2024-09-30
Raw materials and consumables
25,500 GBP2024-09-30
14,000 GBP2023-09-30
Value of work in progress
14,500 GBP2024-09-30
21,000 GBP2023-09-30
Trade Debtors/Trade Receivables
212,015 GBP2024-09-30
190,509 GBP2023-09-30
Amount of corporation tax that is recoverable
6,566 GBP2024-09-30
5,469 GBP2023-09-30
Amounts owed by directors
19,456 GBP2024-09-30
16,205 GBP2023-09-30
Other Debtors
76 GBP2024-09-30
76 GBP2023-09-30
Prepayments/Accrued Income
7,481 GBP2024-09-30
7,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2024-09-30
6,212 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,311 GBP2024-09-30
10,243 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,765 GBP2024-09-30
6,614 GBP2023-09-30
Taxation/Social Security Payable
59,212 GBP2024-09-30
85,578 GBP2023-09-30
Other Creditors
Amounts falling due within one year
115,048 GBP2024-09-30
56,132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,148 GBP2024-09-30
2,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,512 GBP2024-09-30
31,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,952 GBP2024-09-30
13,311 GBP2023-09-30