Property, Plant & Equipment
181,103 GBP2024-09-30
169,634 GBP2023-09-30
Fixed Assets
181,103 GBP2024-09-30
169,634 GBP2023-09-30
Total Inventories
2,340 GBP2024-09-30
1,675 GBP2023-09-30
Debtors
142,451 GBP2024-09-30
139,475 GBP2023-09-30
Cash at bank and in hand
595,289 GBP2024-09-30
488,581 GBP2023-09-30
Current Assets
740,080 GBP2024-09-30
629,731 GBP2023-09-30
Creditors
-101,769 GBP2024-09-30
-117,815 GBP2023-09-30
Net Current Assets/Liabilities
638,311 GBP2024-09-30
511,916 GBP2023-09-30
Total Assets Less Current Liabilities
819,414 GBP2024-09-30
681,550 GBP2023-09-30
Creditors
Non-current
-14,341 GBP2024-09-30
-25,813 GBP2023-09-30
Net Assets/Liabilities
784,564 GBP2024-09-30
640,921 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
784,464 GBP2024-09-30
640,821 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,450 GBP2024-09-30
131,450 GBP2023-09-30
Plant and equipment
148,680 GBP2024-09-30
148,680 GBP2023-09-30
Motor vehicles
65,890 GBP2024-09-30
65,890 GBP2023-09-30
Furniture and fittings
43,903 GBP2024-09-30
29,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,050 GBP2024-09-30
30,650 GBP2023-09-30
Plant and equipment
148,680 GBP2024-09-30
148,680 GBP2023-09-30
Motor vehicles
12,080 GBP2024-09-30
5,491 GBP2023-09-30
Furniture and fittings
30,137 GBP2024-09-30
26,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,589 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,400 GBP2024-09-30
100,800 GBP2023-09-30
Motor vehicles
53,810 GBP2024-09-30
60,399 GBP2023-09-30
Furniture and fittings
13,766 GBP2024-09-30
3,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,411 GBP2024-09-30
6,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,334 GBP2024-09-30
381,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,284 GBP2024-09-30
1,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,231 GBP2024-09-30
212,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
15,127 GBP2024-09-30
5,355 GBP2023-09-30
Raw Materials
2,340 GBP2024-09-30
1,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,748 GBP2024-09-30
38,325 GBP2023-09-30
Prepayments/Accrued Income
Current
2,745 GBP2024-09-30
2,142 GBP2023-09-30
Other Debtors
Current
98,958 GBP2024-09-30
99,008 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,473 GBP2024-09-30
11,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,146 GBP2024-09-30
2,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,634 GBP2024-09-30
Corporation Tax Payable
Current
55,273 GBP2024-09-30
12,654 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,989 GBP2024-09-30
2,248 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,362 GBP2024-09-30
7,985 GBP2023-09-30
Amounts owed to directors
Current
20,107 GBP2024-09-30
77,936 GBP2023-09-30
Creditors
Current
101,769 GBP2024-09-30
117,815 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,341 GBP2024-09-30
25,813 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,473 GBP2024-09-30
11,473 GBP2023-09-30
Between one and five year
14,341 GBP2024-09-30
25,813 GBP2023-09-30
Minimum gross finance lease payments owing
25,814 GBP2024-09-30
37,286 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
25,814 GBP2024-09-30
37,286 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30