Property, Plant & Equipment
63,554 GBP2024-09-30
93,424 GBP2023-09-30
Total Inventories
10,500 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
157,012 GBP2024-09-30
48,848 GBP2023-09-30
Cash at bank and in hand
555,415 GBP2024-09-30
638,800 GBP2023-09-30
Current Assets
722,927 GBP2024-09-30
698,648 GBP2023-09-30
Creditors
Current
177,891 GBP2024-09-30
246,511 GBP2023-09-30
Net Current Assets/Liabilities
545,036 GBP2024-09-30
452,137 GBP2023-09-30
Total Assets Less Current Liabilities
608,590 GBP2024-09-30
545,561 GBP2023-09-30
Creditors
Non-current
-2,917 GBP2023-09-30
Net Assets/Liabilities
592,659 GBP2024-09-30
519,289 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
592,657 GBP2024-09-30
519,287 GBP2023-09-30
Equity
592,659 GBP2024-09-30
519,289 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,426 GBP2024-09-30
138,925 GBP2023-09-30
Furniture and fittings
1,043 GBP2024-09-30
1,043 GBP2023-09-30
Motor vehicles
115,256 GBP2024-09-30
115,256 GBP2023-09-30
Computers
5,612 GBP2024-09-30
5,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,337 GBP2024-09-30
260,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,100 GBP2024-09-30
115,765 GBP2023-09-30
Furniture and fittings
544 GBP2024-09-30
400 GBP2023-09-30
Motor vehicles
64,546 GBP2024-09-30
47,698 GBP2023-09-30
Computers
3,593 GBP2024-09-30
2,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,783 GBP2024-09-30
166,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,335 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,848 GBP2023-10-01 ~ 2024-09-30
Computers
622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,326 GBP2024-09-30
23,160 GBP2023-09-30
Furniture and fittings
499 GBP2024-09-30
643 GBP2023-09-30
Motor vehicles
50,710 GBP2024-09-30
67,558 GBP2023-09-30
Computers
2,019 GBP2024-09-30
2,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,476 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,474 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
157,012 GBP2024-09-30
48,848 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,393 GBP2024-09-30
94,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,994 GBP2024-09-30
119,978 GBP2023-09-30
Other Creditors
Current
11,587 GBP2024-09-30
26,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,917 GBP2023-09-30
Profit/Loss
78,370 GBP2023-10-01 ~ 2024-09-30
148,147 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-10-01 ~ 2024-09-30
-7,500 GBP2022-10-01 ~ 2023-09-30