Property, Plant & Equipment
526,251 GBP2024-09-30
401,148 GBP2023-09-30
Total Inventories
2,450 GBP2024-09-30
2,450 GBP2023-09-30
Debtors
316,603 GBP2024-09-30
306,458 GBP2023-09-30
Cash at bank and in hand
127,357 GBP2024-09-30
203,308 GBP2023-09-30
Current Assets
446,410 GBP2024-09-30
512,216 GBP2023-09-30
Creditors
Current
226,660 GBP2024-09-30
176,162 GBP2023-09-30
Net Current Assets/Liabilities
219,750 GBP2024-09-30
336,054 GBP2023-09-30
Total Assets Less Current Liabilities
746,001 GBP2024-09-30
737,202 GBP2023-09-30
Net Assets/Liabilities
499,251 GBP2024-09-30
504,794 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
499,151 GBP2024-09-30
504,694 GBP2023-09-30
Equity
499,251 GBP2024-09-30
504,794 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,280 GBP2024-09-30
627,126 GBP2023-09-30
Furniture and fittings
16,891 GBP2024-09-30
16,891 GBP2023-09-30
Motor vehicles
57,664 GBP2024-09-30
57,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
995,835 GBP2024-09-30
701,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,405 GBP2024-09-30
257,146 GBP2023-09-30
Furniture and fittings
10,880 GBP2024-09-30
8,876 GBP2023-09-30
Motor vehicles
40,299 GBP2024-09-30
34,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,584 GBP2024-09-30
300,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,259 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
502,875 GBP2024-09-30
369,980 GBP2023-09-30
Furniture and fittings
6,011 GBP2024-09-30
8,015 GBP2023-09-30
Motor vehicles
17,365 GBP2024-09-30
23,153 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,904 GBP2024-09-30
Current, Amounts falling due within one year
221,643 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,699 GBP2024-09-30
Current, Amounts falling due within one year
84,815 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
316,603 GBP2024-09-30
Current, Amounts falling due within one year
306,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
145,344 GBP2024-09-30
87,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,894 GBP2024-09-30
6,084 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-4,551 GBP2024-09-30
41,856 GBP2023-09-30
Other Creditors
Current
52,973 GBP2024-09-30
41,221 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,632 GBP2024-09-30
105,124 GBP2023-09-30
Other Creditors
Non-current
18,125 GBP2024-09-30
54,375 GBP2023-09-30