Property, Plant & Equipment
266,204 GBP2024-09-30
295,179 GBP2023-09-30
Debtors
529,536 GBP2024-09-30
471,961 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
33,351 GBP2023-09-30
Current Assets
678,883 GBP2024-09-30
623,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-152,444 GBP2023-09-30
Net Current Assets/Liabilities
159,075 GBP2024-09-30
470,692 GBP2023-09-30
Total Assets Less Current Liabilities
425,279 GBP2024-09-30
765,871 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-57,179 GBP2024-09-30
Net Assets/Liabilities
304,947 GBP2024-09-30
596,879 GBP2023-09-30
Equity
Called up share capital
36 GBP2024-09-30
36 GBP2023-09-30
Retained earnings (accumulated losses)
304,911 GBP2024-09-30
596,843 GBP2023-09-30
Equity
304,947 GBP2024-09-30
596,879 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,593 GBP2024-09-30
282,760 GBP2023-09-30
Furniture and fittings
78,291 GBP2024-09-30
77,670 GBP2023-09-30
Computers
752 GBP2024-09-30
752 GBP2023-09-30
Motor vehicles
32,484 GBP2024-09-30
32,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,120 GBP2024-09-30
393,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,967 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,543 GBP2024-09-30
59,184 GBP2023-09-30
Furniture and fittings
36,934 GBP2024-09-30
32,462 GBP2023-09-30
Computers
752 GBP2024-09-30
752 GBP2023-09-30
Motor vehicles
12,687 GBP2024-09-30
6,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,916 GBP2024-09-30
98,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,905 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,433 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
205,050 GBP2024-09-30
223,576 GBP2023-09-30
Furniture and fittings
41,357 GBP2024-09-30
45,208 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
19,797 GBP2024-09-30
26,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
270,069 GBP2024-09-30
184,211 GBP2023-09-30
Other Debtors
Amounts falling due within one year
259,467 GBP2024-09-30
287,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
529,536 GBP2024-09-30
Current, Amounts falling due within one year
471,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,890 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,341 GBP2024-09-30
39,341 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,876 GBP2024-09-30
32,105 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
31,375 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,853 GBP2024-09-30
32,372 GBP2023-09-30
Other Creditors
Current
355,742 GBP2024-09-30
6,912 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,106 GBP2024-09-30
10,339 GBP2023-09-30
Creditors
Current
519,808 GBP2024-09-30
152,444 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,179 GBP2024-09-30
96,520 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,839 GBP2024-09-30
35,819 GBP2023-09-30
Between two and five year
12,362 GBP2024-09-30
19,105 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,201 GBP2024-09-30
54,924 GBP2023-09-30