Property, Plant & Equipment
169,628 GBP2024-09-30
174,262 GBP2023-09-30
Fixed Assets
169,628 GBP2024-09-30
174,262 GBP2023-09-30
Total Inventories
75,679 GBP2024-09-30
26,143 GBP2023-09-30
Debtors
171,706 GBP2024-09-30
45,586 GBP2023-09-30
Cash at bank and in hand
572,732 GBP2024-09-30
676,637 GBP2023-09-30
Current Assets
820,117 GBP2024-09-30
748,366 GBP2023-09-30
Net Current Assets/Liabilities
257,979 GBP2024-09-30
158,913 GBP2023-09-30
Total Assets Less Current Liabilities
427,607 GBP2024-09-30
333,175 GBP2023-09-30
Creditors
Non-current
-2,343 GBP2024-09-30
-2,343 GBP2023-09-30
Net Assets/Liabilities
382,857 GBP2024-09-30
297,722 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
382,837 GBP2024-09-30
297,702 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,994 GBP2024-09-30
174,379 GBP2023-09-30
Motor vehicles
122,628 GBP2024-09-30
112,628 GBP2023-09-30
Furniture and fittings
1,862 GBP2024-09-30
1,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
307,484 GBP2024-09-30
288,869 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,317 GBP2024-09-30
76,767 GBP2023-09-30
Motor vehicles
50,945 GBP2024-09-30
37,525 GBP2023-09-30
Furniture and fittings
594 GBP2024-09-30
315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,856 GBP2024-09-30
114,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,550 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,420 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,677 GBP2024-09-30
97,612 GBP2023-09-30
Motor vehicles
71,683 GBP2024-09-30
75,103 GBP2023-09-30
Furniture and fittings
1,268 GBP2024-09-30
1,547 GBP2023-09-30
Value of work in progress
75,679 GBP2024-09-30
26,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
155,801 GBP2024-09-30
Prepayments/Accrued Income
Current
10,278 GBP2024-09-30
Other Debtors
Current
44,986 GBP2023-09-30
Debtors
Current
171,706 GBP2024-09-30
44,986 GBP2023-09-30
Other Debtors
Non-current
600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,346 GBP2024-09-30
27,233 GBP2023-09-30
Corporation Tax Payable
Current
9,500 GBP2024-09-30
2,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,187 GBP2024-09-30
1,515 GBP2023-09-30
Amount of value-added tax that is payable
Current
61,254 GBP2023-09-30
Other Creditors
Current
66,934 GBP2024-09-30
60,896 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-09-30
2,475 GBP2023-09-30
Amounts owed to directors
Current
399,851 GBP2024-09-30
433,194 GBP2023-09-30
Other Creditors
Non-current
2,343 GBP2024-09-30
2,343 GBP2023-09-30