Fixed Assets - Investments
4 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
356,872 GBP2024-09-30
323,720 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
290,012 GBP2024-09-30
314,186 GBP2023-09-30
Cash at bank and in hand
162,497 GBP2024-09-30
134,177 GBP2023-09-30
Current Assets
477,509 GBP2024-09-30
488,363 GBP2023-09-30
Creditors
Current
295,150 GBP2024-09-30
289,797 GBP2023-09-30
Net Current Assets/Liabilities
182,359 GBP2024-09-30
198,566 GBP2023-09-30
Total Assets Less Current Liabilities
539,231 GBP2024-09-30
522,286 GBP2023-09-30
Net Assets/Liabilities
444,114 GBP2024-09-30
419,240 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
55 GBP2023-09-30
Share premium
66,637 GBP2024-09-30
66,637 GBP2023-09-30
Revaluation reserve
100 GBP2024-09-30
85 GBP2023-09-30
Equity
444,114 GBP2024-09-30
419,240 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,530 GBP2024-09-30
378,077 GBP2023-09-30
Furniture and fittings
20,672 GBP2024-09-30
20,672 GBP2023-09-30
Motor vehicles
290,075 GBP2024-09-30
225,530 GBP2023-09-30
Computers
19,117 GBP2024-09-30
17,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
736,394 GBP2024-09-30
641,771 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,572 GBP2024-09-30
169,943 GBP2023-09-30
Furniture and fittings
17,558 GBP2024-09-30
17,009 GBP2023-09-30
Motor vehicles
142,520 GBP2024-09-30
113,609 GBP2023-09-30
Computers
17,876 GBP2024-09-30
17,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,526 GBP2024-09-30
318,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,629 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
549 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,671 GBP2023-10-01 ~ 2024-09-30
Computers
384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
204,958 GBP2024-09-30
208,134 GBP2023-09-30
Furniture and fittings
3,114 GBP2024-09-30
3,663 GBP2023-09-30
Motor vehicles
147,555 GBP2024-09-30
111,921 GBP2023-09-30
Computers
1,241 GBP2024-09-30
Property, Plant & Equipment
356,868 GBP2024-09-30
323,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,151 GBP2024-09-30
7,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,356 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,688 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
4,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,349 GBP2024-09-30
15,705 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,062 GBP2024-09-30
6,750 GBP2023-09-30
Under hire purchased contracts or finance leases
18,411 GBP2024-09-30
22,455 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2024-09-30
3 GBP2023-09-30
Additions to investments
1 GBP2024-09-30
Investments in Group Undertakings
4 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,279 GBP2024-09-30
204,713 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
91,733 GBP2024-09-30
109,473 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
290,012 GBP2024-09-30
314,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,915 GBP2024-09-30
10,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,903 GBP2024-09-30
7,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,547 GBP2024-09-30
39,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,902 GBP2024-09-30
129,928 GBP2023-09-30
Other Creditors
Current
104,883 GBP2024-09-30
101,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,304 GBP2024-09-30
17,579 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,316 GBP2024-09-30
9,217 GBP2023-09-30