Property, Plant & Equipment
187,540 GBP2024-09-30
128,182 GBP2023-09-30
Fixed Assets
187,540 GBP2024-09-30
128,182 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
74,862 GBP2024-09-30
161,037 GBP2023-09-30
Cash at bank and in hand
89,271 GBP2024-09-30
5,752 GBP2023-09-30
Current Assets
170,633 GBP2024-09-30
173,289 GBP2023-09-30
Creditors
-102,652 GBP2024-09-30
-115,794 GBP2023-09-30
Net Current Assets/Liabilities
67,981 GBP2024-09-30
57,495 GBP2023-09-30
Total Assets Less Current Liabilities
255,521 GBP2024-09-30
185,677 GBP2023-09-30
Net Assets/Liabilities
160,298 GBP2024-09-30
103,782 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
160,295 GBP2024-09-30
103,779 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,059 GBP2024-09-30
12,059 GBP2023-09-30
Plant and equipment
158,739 GBP2024-09-30
156,720 GBP2023-09-30
Motor vehicles
168,843 GBP2024-09-30
88,696 GBP2023-09-30
Furniture and fittings
10,424 GBP2024-09-30
10,424 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,565 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,039 GBP2024-09-30
5,627 GBP2023-09-30
Plant and equipment
91,374 GBP2024-09-30
88,502 GBP2023-09-30
Motor vehicles
59,768 GBP2024-09-30
41,440 GBP2023-09-30
Furniture and fittings
7,657 GBP2024-09-30
6,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,412 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,268 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,584 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,020 GBP2024-09-30
6,432 GBP2023-09-30
Plant and equipment
67,365 GBP2024-09-30
68,218 GBP2023-09-30
Motor vehicles
109,075 GBP2024-09-30
47,256 GBP2023-09-30
Furniture and fittings
2,767 GBP2024-09-30
3,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,978 GBP2024-09-30
11,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,043 GBP2024-09-30
279,714 GBP2023-09-30
Property, Plant & Equipment - Disposals
-59,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,665 GBP2024-09-30
9,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,503 GBP2024-09-30
151,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,313 GBP2024-09-30
2,588 GBP2023-09-30
Raw Materials
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,303 GBP2024-09-30
134,432 GBP2023-09-30
Prepayments/Accrued Income
Current
29,559 GBP2024-09-30
26,605 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,354 GBP2024-09-30
18,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,260 GBP2024-09-30
23,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,729 GBP2024-09-30
25,831 GBP2023-09-30
Corporation Tax Payable
Current
13,616 GBP2024-09-30
18,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,998 GBP2024-09-30
6,008 GBP2023-09-30
Amount of value-added tax that is payable
Current
34,683 GBP2024-09-30
21,495 GBP2023-09-30
Other Creditors
Current
1,068 GBP2023-09-30
Amounts owed to directors
Current
12 GBP2024-09-30
37 GBP2023-09-30
Creditors
Current
102,652 GBP2024-09-30
115,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,596 GBP2024-09-30
29,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
27,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,354 GBP2024-09-30
18,594 GBP2023-09-30
Between one and five year
49,596 GBP2024-09-30
29,194 GBP2023-09-30
Minimum gross finance lease payments owing
66,950 GBP2024-09-30
47,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
66,950 GBP2024-09-30
47,788 GBP2023-09-30