Property, Plant & Equipment
249,818 GBP2024-09-30
301,515 GBP2023-09-30
Total Inventories
5,800 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
237,252 GBP2024-09-30
182,682 GBP2023-09-30
Cash at bank and in hand
245,302 GBP2024-09-30
342,269 GBP2023-09-30
Current Assets
488,354 GBP2024-09-30
532,951 GBP2023-09-30
Net Current Assets/Liabilities
337,347 GBP2024-09-30
387,125 GBP2023-09-30
Total Assets Less Current Liabilities
587,165 GBP2024-09-30
688,640 GBP2023-09-30
Creditors
Non-current
-44,937 GBP2024-09-30
-54,837 GBP2023-09-30
Net Assets/Liabilities
502,776 GBP2024-09-30
580,440 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
502,676 GBP2024-09-30
580,340 GBP2023-09-30
Equity
502,776 GBP2024-09-30
580,440 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,941 GBP2024-09-30
650,941 GBP2023-09-30
Furniture and fittings
17,204 GBP2024-09-30
16,929 GBP2023-09-30
Motor vehicles
97,832 GBP2024-09-30
97,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
765,977 GBP2024-09-30
765,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,558 GBP2024-09-30
415,196 GBP2023-09-30
Furniture and fittings
16,919 GBP2024-09-30
16,693 GBP2023-09-30
Motor vehicles
48,682 GBP2024-09-30
32,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,159 GBP2024-09-30
464,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,362 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
200,383 GBP2024-09-30
235,745 GBP2023-09-30
Furniture and fittings
285 GBP2024-09-30
236 GBP2023-09-30
Motor vehicles
49,150 GBP2024-09-30
65,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,431 GBP2024-09-30
152,647 GBP2023-09-30
Other Debtors
Current
38,984 GBP2024-09-30
8,984 GBP2023-09-30
Prepayments
Current
27,837 GBP2024-09-30
21,051 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
237,252 GBP2024-09-30
182,682 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,986 GBP2024-09-30
1,030 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,807 GBP2024-09-30
69,256 GBP2023-09-30
Corporation Tax Payable
Current
22,491 GBP2024-09-30
35,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,760 GBP2024-09-30
4,819 GBP2023-09-30
Other Creditors
Current
879 GBP2024-09-30
509 GBP2023-09-30
Accrued Liabilities
Current
4,125 GBP2024-09-30
3,975 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,937 GBP2024-09-30
54,837 GBP2023-09-30