Property, Plant & Equipment
673,451 GBP2024-09-30
674,410 GBP2023-09-30
Debtors
1,473,176 GBP2024-09-30
735,267 GBP2023-09-30
Cash at bank and in hand
992,355 GBP2024-09-30
719,719 GBP2023-09-30
Current Assets
2,489,531 GBP2024-09-30
1,478,986 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,282,878 GBP2024-09-30
Net Current Assets/Liabilities
1,206,653 GBP2024-09-30
742,927 GBP2023-09-30
Total Assets Less Current Liabilities
1,880,104 GBP2024-09-30
1,417,337 GBP2023-09-30
Net Assets/Liabilities
1,462,856 GBP2024-09-30
957,824 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,462,756 GBP2024-09-30
957,724 GBP2023-09-30
Equity
1,462,856 GBP2024-09-30
957,824 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,370 GBP2024-09-30
892,370 GBP2023-09-30
Furniture and fittings
95,089 GBP2024-09-30
88,325 GBP2023-09-30
Motor vehicles
477,633 GBP2024-09-30
363,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,465,092 GBP2024-09-30
1,343,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,887 GBP2024-09-30
448,273 GBP2023-09-30
Furniture and fittings
44,856 GBP2024-09-30
36,239 GBP2023-09-30
Motor vehicles
231,898 GBP2024-09-30
184,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,641 GBP2024-09-30
669,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,614 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,617 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
377,483 GBP2024-09-30
444,097 GBP2023-09-30
Furniture and fittings
50,233 GBP2024-09-30
52,085 GBP2023-09-30
Motor vehicles
245,735 GBP2024-09-30
178,228 GBP2023-09-30
Debtors
Non-current
412,279 GBP2024-09-30
459,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
735,398 GBP2024-09-30
213,199 GBP2023-09-30
Other Debtors
Amounts falling due within one year
737,778 GBP2024-09-30
522,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,473,176 GBP2024-09-30
Amounts falling due within one year, Current
735,267 GBP2023-09-30
Trade Creditors/Trade Payables
Current
667,392 GBP2024-09-30
608,675 GBP2023-09-30
Other Taxation & Social Security Payable
Current
233,135 GBP2024-09-30
-14,017 GBP2023-09-30
Other Creditors
Current
382,351 GBP2024-09-30
141,401 GBP2023-09-30
Creditors
Current
1,282,878 GBP2024-09-30
736,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
239,556 GBP2024-09-30
255,147 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,182 GBP2024-09-30
45,455 GBP2023-09-30
Creditors
Non-current
257,738 GBP2024-09-30
300,602 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,699 GBP2024-09-30
9,558 GBP2023-09-30