Property, Plant & Equipment
70,547 GBP2024-09-30
88,766 GBP2023-09-30
Debtors
324,655 GBP2024-09-30
264,380 GBP2023-09-30
Cash at bank and in hand
68,116 GBP2024-09-30
140,188 GBP2023-09-30
Current Assets
392,771 GBP2024-09-30
404,568 GBP2023-09-30
Creditors
Current
132,807 GBP2024-09-30
271,795 GBP2023-09-30
Net Current Assets/Liabilities
259,964 GBP2024-09-30
132,773 GBP2023-09-30
Total Assets Less Current Liabilities
330,511 GBP2024-09-30
221,539 GBP2023-09-30
Net Assets/Liabilities
307,760 GBP2024-09-30
176,281 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
307,600 GBP2024-09-30
176,121 GBP2023-09-30
Equity
307,760 GBP2024-09-30
176,281 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,738 GBP2024-09-30
8,738 GBP2023-09-30
Plant and equipment
85,429 GBP2024-09-30
85,429 GBP2023-09-30
Furniture and fittings
5,230 GBP2024-09-30
5,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,527 GBP2024-09-30
1,653 GBP2023-09-30
Plant and equipment
37,012 GBP2024-09-30
28,468 GBP2023-09-30
Furniture and fittings
2,076 GBP2024-09-30
1,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,544 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,211 GBP2024-09-30
7,085 GBP2023-09-30
Plant and equipment
48,417 GBP2024-09-30
56,961 GBP2023-09-30
Furniture and fittings
3,154 GBP2024-09-30
3,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,322 GBP2024-09-30
79,565 GBP2023-09-30
Computers
3,347 GBP2024-09-30
3,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,066 GBP2024-09-30
182,309 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,883 GBP2024-09-30
58,870 GBP2023-09-30
Computers
3,021 GBP2024-09-30
2,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,519 GBP2024-09-30
93,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,911 GBP2023-10-01 ~ 2024-09-30
Computers
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,439 GBP2024-09-30
20,695 GBP2023-09-30
Computers
326 GBP2024-09-30
485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,557 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
324,655 GBP2024-09-30
Current, Amounts falling due within one year
264,380 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,111 GBP2024-09-30
16,342 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,178 GBP2024-09-30
71,068 GBP2023-09-30
Other Creditors
Current
25,518 GBP2024-09-30
158,668 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,171 GBP2023-09-30