Property, Plant & Equipment
20,691 GBP2024-09-30
21,913 GBP2023-09-30
Debtors
13,328 GBP2024-09-30
13,173 GBP2023-09-30
Cash at bank and in hand
40,430 GBP2024-09-30
38,451 GBP2023-09-30
Current Assets
53,758 GBP2024-09-30
51,624 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,965 GBP2024-09-30
Net Current Assets/Liabilities
16,793 GBP2024-09-30
11,993 GBP2023-09-30
Total Assets Less Current Liabilities
37,484 GBP2024-09-30
33,906 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,020 GBP2024-09-30
-9,059 GBP2023-09-30
Net Assets/Liabilities
29,314 GBP2024-09-30
21,107 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
29,313 GBP2024-09-30
21,106 GBP2023-09-30
Equity
29,314 GBP2024-09-30
21,107 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,027 GBP2024-09-30
10,048 GBP2023-09-30
Computers
1,255 GBP2024-09-30
1,255 GBP2023-09-30
Motor vehicles
28,539 GBP2024-09-30
28,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,821 GBP2024-09-30
39,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,202 GBP2024-09-30
6,624 GBP2023-09-30
Computers
1,101 GBP2024-09-30
1,049 GBP2023-09-30
Motor vehicles
14,827 GBP2024-09-30
10,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,130 GBP2024-09-30
17,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-10-01 ~ 2024-09-30
Computers
52 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,825 GBP2024-09-30
3,424 GBP2023-09-30
Computers
154 GBP2024-09-30
206 GBP2023-09-30
Motor vehicles
13,712 GBP2024-09-30
18,283 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,254 GBP2024-09-30
12,155 GBP2023-09-30
Prepayments/Accrued Income
Current
1,074 GBP2024-09-30
1,018 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,328 GBP2024-09-30
Amounts falling due within one year, Current
13,173 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,039 GBP2024-09-30
6,039 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,272 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
10,735 GBP2024-09-30
7,625 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,041 GBP2024-09-30
4,399 GBP2023-09-30
Other Creditors
Current
7,562 GBP2024-09-30
14,747 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,316 GBP2024-09-30
6,821 GBP2023-09-30
Creditors
Current
36,965 GBP2024-09-30
39,631 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,020 GBP2024-09-30
9,059 GBP2023-09-30