Property, Plant & Equipment
25,541 GBP2024-09-30
11,850 GBP2023-09-30
Fixed Assets
25,541 GBP2024-09-30
11,850 GBP2023-09-30
Total Inventories
15,775 GBP2024-09-30
21,549 GBP2023-09-30
Debtors
16,192 GBP2024-09-30
6,579 GBP2023-09-30
Cash at bank and in hand
104,376 GBP2024-09-30
104,056 GBP2023-09-30
Current Assets
136,343 GBP2024-09-30
132,184 GBP2023-09-30
Net Current Assets/Liabilities
68,387 GBP2024-09-30
113,266 GBP2023-09-30
Total Assets Less Current Liabilities
93,928 GBP2024-09-30
125,116 GBP2023-09-30
Net Assets/Liabilities
89,075 GBP2024-09-30
122,865 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
89,073 GBP2024-09-30
122,863 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,961 GBP2024-09-30
50,820 GBP2023-09-30
Motor vehicles
46,900 GBP2024-09-30
23,850 GBP2023-09-30
Furniture and fittings
1,289 GBP2023-09-30
Computers
5,955 GBP2024-09-30
5,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,816 GBP2024-09-30
81,664 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,859 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,365 GBP2024-09-30
43,311 GBP2023-09-30
Motor vehicles
27,822 GBP2024-09-30
21,463 GBP2023-09-30
Furniture and fittings
745 GBP2023-09-30
Computers
5,088 GBP2024-09-30
4,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,275 GBP2024-09-30
69,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,359 GBP2023-10-01 ~ 2024-09-30
Computers
793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,859 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,596 GBP2024-09-30
7,509 GBP2023-09-30
Motor vehicles
19,078 GBP2024-09-30
2,387 GBP2023-09-30
Computers
867 GBP2024-09-30
1,410 GBP2023-09-30
Furniture and fittings
544 GBP2023-09-30
Raw Materials
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Value of work in progress
14,525 GBP2024-09-30
20,299 GBP2023-09-30
Other Debtors
Current
322 GBP2024-09-30
6,579 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,870 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,596 GBP2024-09-30
10,534 GBP2023-09-30
Corporation Tax Payable
Current
3,308 GBP2024-09-30
5,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
264 GBP2024-09-30
62 GBP2023-09-30
Amount of value-added tax that is payable
Current
857 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
866 GBP2024-09-30
1,706 GBP2023-09-30
Amounts owed to directors
Current
59,922 GBP2024-09-30
346 GBP2023-09-30