Property, Plant & Equipment
82,841 GBP2024-09-30
73,450 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
40,220 GBP2024-09-30
34,552 GBP2023-09-30
Cash at bank and in hand
472,524 GBP2024-09-30
382,084 GBP2023-09-30
Current Assets
514,244 GBP2024-09-30
418,136 GBP2023-09-30
Net Current Assets/Liabilities
350,950 GBP2024-09-30
285,709 GBP2023-09-30
Total Assets Less Current Liabilities
433,791 GBP2024-09-30
359,159 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,659 GBP2024-09-30
-26,661 GBP2023-09-30
Net Assets/Liabilities
417,132 GBP2024-09-30
332,498 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
416,932 GBP2024-09-30
332,298 GBP2023-09-30
Equity
417,132 GBP2024-09-30
332,498 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,636 GBP2024-09-30
111,281 GBP2023-09-30
Vehicles
14,973 GBP2024-09-30
11,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,609 GBP2024-09-30
123,254 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,546 GBP2024-09-30
43,666 GBP2023-09-30
Vehicles
8,222 GBP2024-09-30
6,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,768 GBP2024-09-30
49,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,277 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,090 GBP2024-09-30
67,615 GBP2023-09-30
Vehicles
6,751 GBP2024-09-30
5,835 GBP2023-09-30
Trade Debtors/Trade Receivables
28,659 GBP2024-09-30
23,357 GBP2023-09-30
Other Debtors
11,561 GBP2024-09-30
11,195 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,660 GBP2024-09-30
72,188 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,379 GBP2024-09-30
60,228 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,255 GBP2024-09-30
11 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,659 GBP2024-09-30
26,661 GBP2023-09-30