Property, Plant & Equipment
368,285 GBP2024-09-30
311,479 GBP2023-09-30
Debtors
243,265 GBP2024-09-30
356,964 GBP2023-09-30
Cash at bank and in hand
656,647 GBP2024-09-30
575,433 GBP2023-09-30
Current Assets
1,087,343 GBP2024-09-30
1,105,308 GBP2023-09-30
Net Current Assets/Liabilities
816,431 GBP2024-09-30
820,742 GBP2023-09-30
Total Assets Less Current Liabilities
1,184,716 GBP2024-09-30
1,132,221 GBP2023-09-30
Net Assets/Liabilities
1,120,316 GBP2024-09-30
1,093,155 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,119,316 GBP2024-09-30
1,092,155 GBP2023-09-30
Equity
1,120,316 GBP2024-09-30
1,093,155 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
175,881 GBP2023-10-01 ~ 2024-09-30
166,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,508 GBP2024-09-30
317,802 GBP2023-09-30
Furniture and fittings
18,150 GBP2024-09-30
16,011 GBP2023-09-30
Computers
90,153 GBP2024-09-30
80,501 GBP2023-09-30
Motor vehicles
348,798 GBP2024-09-30
322,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
836,609 GBP2024-09-30
736,727 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,462 GBP2024-09-30
180,948 GBP2023-09-30
Furniture and fittings
15,913 GBP2024-09-30
15,291 GBP2023-09-30
Computers
78,558 GBP2024-09-30
75,050 GBP2023-09-30
Motor vehicles
174,391 GBP2024-09-30
153,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,324 GBP2024-09-30
425,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
622 GBP2023-10-01 ~ 2024-09-30
Computers
3,508 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,970 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
180,046 GBP2024-09-30
136,854 GBP2023-09-30
Furniture and fittings
2,237 GBP2024-09-30
720 GBP2023-09-30
Computers
11,595 GBP2024-09-30
5,451 GBP2023-09-30
Motor vehicles
174,407 GBP2024-09-30
168,454 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,112 GBP2024-09-30
311,203 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50,153 GBP2024-09-30
45,761 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
243,265 GBP2024-09-30
356,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,473 GBP2024-09-30
151,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,427 GBP2024-09-30
88,664 GBP2023-09-30
Other Creditors
Current
39,012 GBP2024-09-30
44,186 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,286 GBP2024-09-30
13,255 GBP2023-09-30
Between two and five year
2,048 GBP2024-09-30
14,334 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,334 GBP2024-09-30
27,589 GBP2023-09-30