Property, Plant & Equipment
82,840 GBP2024-09-30
103,033 GBP2023-09-30
Total Inventories
4,250 GBP2024-09-30
6,750 GBP2023-09-30
Debtors
Current
377,296 GBP2024-09-30
224,482 GBP2023-09-30
Cash at bank and in hand
102,588 GBP2024-09-30
64,185 GBP2023-09-30
Current Assets
484,134 GBP2024-09-30
295,417 GBP2023-09-30
Net Current Assets/Liabilities
150,105 GBP2024-09-30
42,545 GBP2023-09-30
Total Assets Less Current Liabilities
232,945 GBP2024-09-30
145,578 GBP2023-09-30
Net Assets/Liabilities
174,093 GBP2024-09-30
69,900 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,348 GBP2024-09-30
3,348 GBP2023-09-30
Plant and equipment
67,121 GBP2024-09-30
62,298 GBP2023-09-30
Motor vehicles
135,501 GBP2024-09-30
134,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,970 GBP2024-09-30
200,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,626 GBP2024-09-30
2,138 GBP2023-09-30
Plant and equipment
53,108 GBP2024-09-30
50,407 GBP2023-09-30
Motor vehicles
67,396 GBP2024-09-30
44,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,130 GBP2024-09-30
97,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,701 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
722 GBP2024-09-30
1,210 GBP2023-09-30
Plant and equipment
14,013 GBP2024-09-30
11,891 GBP2023-09-30
Motor vehicles
68,105 GBP2024-09-30
89,932 GBP2023-09-30
Raw materials and consumables
4,250 GBP2024-09-30
6,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,405 GBP2024-09-30
218,737 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
245 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
377,296 GBP2024-09-30
224,482 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
23,951 GBP2024-09-30
23,951 GBP2023-09-30
Non-current, Amounts falling due after one year
31,818 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
12,500 GBP2024-09-30
21,667 GBP2023-09-30
Total Borrowings
Non-current
31,818 GBP2024-09-30
54,996 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
23,951 GBP2024-09-30
23,951 GBP2023-09-30