Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
Property, Plant & Equipment
72,457 GBP2024-09-30
77,973 GBP2023-09-30
Total Inventories
3,450 GBP2024-09-30
18,450 GBP2023-09-30
Debtors
452,753 GBP2024-09-30
477,548 GBP2023-09-30
Cash at bank and in hand
198,033 GBP2024-09-30
103,095 GBP2023-09-30
Current Assets
654,236 GBP2024-09-30
599,093 GBP2023-09-30
Net Current Assets/Liabilities
459,970 GBP2024-09-30
420,682 GBP2023-09-30
Total Assets Less Current Liabilities
532,427 GBP2024-09-30
498,655 GBP2023-09-30
Net Assets/Liabilities
507,643 GBP2024-09-30
459,981 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
507,641 GBP2024-09-30
459,979 GBP2023-09-30
Equity
507,643 GBP2024-09-30
459,981 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,966 GBP2024-09-30
183,966 GBP2023-09-30
Motor vehicles
146,924 GBP2024-09-30
150,520 GBP2023-09-30
Office equipment
7,294 GBP2024-09-30
7,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,184 GBP2024-09-30
341,780 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,385 GBP2024-09-30
140,757 GBP2023-09-30
Motor vehicles
108,048 GBP2024-09-30
115,757 GBP2023-09-30
Office equipment
7,294 GBP2024-09-30
7,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,727 GBP2024-09-30
263,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,628 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,435 GBP2023-10-01 ~ 2024-09-30
Office equipment
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,581 GBP2024-09-30
43,209 GBP2023-09-30
Motor vehicles
38,876 GBP2024-09-30
34,763 GBP2023-09-30
Office equipment
1 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,813 GBP2023-09-30
Trade Debtors/Trade Receivables
29,465 GBP2024-09-30
20,120 GBP2023-09-30
Amounts owed by group undertakings and participating interests
413,497 GBP2024-09-30
416,524 GBP2023-09-30
Other Debtors
9,791 GBP2024-09-30
40,904 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,509 GBP2024-09-30
66,746 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,542 GBP2024-09-30
50,342 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,215 GBP2024-09-30
51,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,670 GBP2024-09-30
16,670 GBP2023-09-30
Other Creditors
Amounts falling due after one year
7,189 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,189 GBP2024-09-30
7,363 GBP2023-09-30
Between one and five year
7,189 GBP2023-09-30
Minimum gross finance lease payments owing
7,189 GBP2024-09-30
14,552 GBP2023-09-30