Property, Plant & Equipment
303,708 GBP2024-09-30
156,949 GBP2023-09-30
Fixed Assets
303,708 GBP2024-09-30
156,949 GBP2023-09-30
Debtors
185,430 GBP2024-09-30
81,900 GBP2023-09-30
Cash at bank and in hand
70,407 GBP2024-09-30
116,620 GBP2023-09-30
Current Assets
255,837 GBP2024-09-30
198,520 GBP2023-09-30
Net Current Assets/Liabilities
128,677 GBP2024-09-30
114,111 GBP2023-09-30
Total Assets Less Current Liabilities
432,385 GBP2024-09-30
271,060 GBP2023-09-30
Net Assets/Liabilities
358,125 GBP2024-09-30
183,380 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
358,025 GBP2024-09-30
183,280 GBP2023-09-30
Equity
358,125 GBP2024-09-30
183,380 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,580 GBP2024-09-30
76,303 GBP2023-09-30
Plant and equipment
32,843 GBP2024-09-30
17,696 GBP2023-09-30
Vehicles
145,607 GBP2024-09-30
89,744 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,802 GBP2024-09-30
25,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,832 GBP2024-09-30
209,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,948 GBP2024-09-30
6,399 GBP2023-09-30
Vehicles
51,824 GBP2024-09-30
30,141 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,352 GBP2024-09-30
15,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,124 GBP2024-09-30
52,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2023-10-01 ~ 2024-09-30
Vehicles
21,683 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
171,580 GBP2024-09-30
76,303 GBP2023-09-30
Plant and equipment
21,895 GBP2024-09-30
11,297 GBP2023-09-30
Vehicles
93,783 GBP2024-09-30
59,603 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,450 GBP2024-09-30
9,746 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,232 GBP2024-09-30
Other Debtors
Amounts falling due within one year
109,198 GBP2024-09-30
81,900 GBP2023-09-30
Debtors
Amounts falling due within one year
185,430 GBP2024-09-30
81,900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,584 GBP2024-09-30
2,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,849 GBP2024-09-30
11,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,682 GBP2024-09-30
59,922 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,335 GBP2024-09-30
8,437 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,210 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-09-30
2,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,226 GBP2024-09-30
29,367 GBP2023-09-30
Net Deferred Tax Liability/Asset
33,034 GBP2024-09-30
58,313 GBP2023-09-30