Property, Plant & Equipment
127,257 GBP2024-09-30
138,805 GBP2023-09-30
Fixed Assets
127,257 GBP2024-09-30
138,805 GBP2023-09-30
Total Inventories
14,273 GBP2024-09-30
10,624 GBP2023-09-30
Debtors
395,006 GBP2024-09-30
326,989 GBP2023-09-30
Cash at bank and in hand
401,009 GBP2024-09-30
356,413 GBP2023-09-30
Current Assets
810,288 GBP2024-09-30
694,026 GBP2023-09-30
Net Current Assets/Liabilities
478,823 GBP2024-09-30
430,541 GBP2023-09-30
Total Assets Less Current Liabilities
606,080 GBP2024-09-30
569,346 GBP2023-09-30
Creditors
Non-current
-19,173 GBP2024-09-30
-21,897 GBP2023-09-30
Net Assets/Liabilities
555,093 GBP2024-09-30
521,190 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
555,089 GBP2024-09-30
521,186 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,372 GBP2024-09-30
68,320 GBP2023-09-30
Motor vehicles
206,706 GBP2024-09-30
214,385 GBP2023-09-30
Furniture and fittings
34,728 GBP2024-09-30
34,728 GBP2023-09-30
Computers
80,550 GBP2024-09-30
78,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,356 GBP2024-09-30
396,353 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,573 GBP2024-09-30
49,373 GBP2023-09-30
Motor vehicles
118,481 GBP2024-09-30
120,689 GBP2023-09-30
Furniture and fittings
28,673 GBP2024-09-30
27,159 GBP2023-09-30
Computers
64,372 GBP2024-09-30
60,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,099 GBP2024-09-30
257,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,746 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,514 GBP2023-10-01 ~ 2024-09-30
Computers
4,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,799 GBP2024-09-30
18,947 GBP2023-09-30
Motor vehicles
88,225 GBP2024-09-30
93,696 GBP2023-09-30
Furniture and fittings
6,055 GBP2024-09-30
7,569 GBP2023-09-30
Computers
16,178 GBP2024-09-30
18,593 GBP2023-09-30
Raw Materials
12,444 GBP2024-09-30
7,015 GBP2023-09-30
Value of work in progress
1,829 GBP2024-09-30
3,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
394,057 GBP2024-09-30
324,496 GBP2023-09-30
Other Debtors
Current
949 GBP2024-09-30
2,493 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,930 GBP2024-09-30
30,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
211,232 GBP2024-09-30
160,701 GBP2023-09-30
Corporation Tax Payable
Current
16,187 GBP2024-09-30
9,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,276 GBP2024-09-30
46,972 GBP2023-09-30
Other Creditors
Current
3,772 GBP2024-09-30
3,045 GBP2023-09-30
Amounts owed to directors
Current
214 GBP2024-09-30
214 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,173 GBP2024-09-30
21,897 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,930 GBP2024-09-30
30,480 GBP2023-09-30
Between one and five year
19,173 GBP2024-09-30
21,897 GBP2023-09-30
Minimum gross finance lease payments owing
42,103 GBP2024-09-30
52,377 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
42,103 GBP2024-09-30
52,377 GBP2023-09-30