Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-09-30
Property, Plant & Equipment
97,193 GBP2024-09-30
110,530 GBP2023-09-30
Total Inventories
7,136 GBP2024-09-30
7,102 GBP2023-09-30
Debtors
135,733 GBP2024-09-30
130,528 GBP2023-09-30
Cash at bank and in hand
203,942 GBP2024-09-30
188,875 GBP2023-09-30
Current Assets
346,811 GBP2024-09-30
326,505 GBP2023-09-30
Creditors
Amounts falling due within one year
158,721 GBP2024-09-30
143,646 GBP2023-09-30
Net Current Assets/Liabilities
188,090 GBP2024-09-30
182,859 GBP2023-09-30
Total Assets Less Current Liabilities
285,283 GBP2024-09-30
293,389 GBP2023-09-30
Creditors
Amounts falling due after one year
900 GBP2024-09-30
6,300 GBP2023-09-30
Net Assets/Liabilities
284,383 GBP2024-09-30
287,089 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
284,283 GBP2024-09-30
286,989 GBP2023-09-30
Equity
284,383 GBP2024-09-30
287,089 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
120,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,106 GBP2024-09-30
16,106 GBP2023-09-30
Plant and equipment
199,724 GBP2024-09-30
192,524 GBP2023-09-30
Furniture and fittings
62,775 GBP2024-09-30
62,775 GBP2023-09-30
Motor vehicles
58,000 GBP2024-09-30
58,000 GBP2023-09-30
Office equipment
15,140 GBP2024-09-30
13,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,745 GBP2024-09-30
342,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,537 GBP2024-09-30
9,732 GBP2023-09-30
Plant and equipment
158,024 GBP2024-09-30
150,666 GBP2023-09-30
Furniture and fittings
48,648 GBP2024-09-30
46,157 GBP2023-09-30
Motor vehicles
25,375 GBP2024-09-30
14,500 GBP2023-09-30
Office equipment
11,968 GBP2024-09-30
11,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,552 GBP2024-09-30
232,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,358 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,491 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,875 GBP2023-10-01 ~ 2024-09-30
Office equipment
564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,569 GBP2024-09-30
6,374 GBP2023-09-30
Plant and equipment
41,700 GBP2024-09-30
41,858 GBP2023-09-30
Furniture and fittings
14,127 GBP2024-09-30
16,618 GBP2023-09-30
Motor vehicles
32,625 GBP2024-09-30
43,500 GBP2023-09-30
Office equipment
3,172 GBP2024-09-30
2,180 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
32,625 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
43,500 GBP2023-09-30
Trade Debtors/Trade Receivables
125,630 GBP2024-09-30
121,260 GBP2023-09-30
Other Debtors
10,103 GBP2024-09-30
9,268 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,040 GBP2024-09-30
17,042 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,058 GBP2024-09-30
23,324 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,659 GBP2024-09-30
42,881 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,964 GBP2024-09-30
60,399 GBP2023-09-30
Amounts falling due after one year
900 GBP2024-09-30
6,300 GBP2023-09-30