Property, Plant & Equipment
177,239 GBP2024-09-30
71,191 GBP2023-09-30
Debtors
779,972 GBP2024-09-30
848,519 GBP2023-09-30
Cash at bank and in hand
202,397 GBP2024-09-30
166,618 GBP2023-09-30
Current Assets
982,369 GBP2024-09-30
1,015,137 GBP2023-09-30
Creditors
Current
151,502 GBP2024-09-30
190,373 GBP2023-09-30
Net Current Assets/Liabilities
830,867 GBP2024-09-30
824,764 GBP2023-09-30
Total Assets Less Current Liabilities
1,008,106 GBP2024-09-30
895,955 GBP2023-09-30
Net Assets/Liabilities
881,921 GBP2024-09-30
879,908 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
881,821 GBP2024-09-30
879,808 GBP2023-09-30
Equity
881,921 GBP2024-09-30
879,908 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,821 GBP2024-09-30
10,821 GBP2023-09-30
Plant and equipment
175,455 GBP2024-09-30
168,946 GBP2023-09-30
Furniture and fittings
3,237 GBP2024-09-30
3,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,637 GBP2024-09-30
183,004 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,895 GBP2024-09-30
2,164 GBP2023-09-30
Plant and equipment
118,307 GBP2024-09-30
109,002 GBP2023-09-30
Furniture and fittings
1,165 GBP2024-09-30
647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,398 GBP2024-09-30
111,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,731 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,031 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,926 GBP2024-09-30
8,657 GBP2023-09-30
Plant and equipment
57,148 GBP2024-09-30
59,944 GBP2023-09-30
Furniture and fittings
2,072 GBP2024-09-30
2,590 GBP2023-09-30
Motor vehicles
111,093 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
205,819 GBP2024-09-30
264,547 GBP2023-09-30
Other Debtors
Current
342,547 GBP2024-09-30
340,673 GBP2023-09-30
Prepayments
Current
2,173 GBP2024-09-30
2,716 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
779,972 GBP2024-09-30
848,519 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,257 GBP2024-09-30
711 GBP2023-09-30
Corporation Tax Payable
Current
38,546 GBP2024-09-30
88,505 GBP2023-09-30
Other Creditors
Current
2,787 GBP2024-09-30
6,953 GBP2023-09-30
Accrued Liabilities
Current
14,034 GBP2024-09-30
6,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,857 GBP2024-09-30
Other Creditors
Non-current
6,504 GBP2024-09-30
16,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,257 GBP2024-09-30
hire purchase agreements
97,114 GBP2024-09-30
711 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,700 GBP2024-09-30
9,700 GBP2023-09-30