Property, Plant & Equipment
143,058 GBP2024-09-30
72,529 GBP2023-09-30
Fixed Assets
143,058 GBP2024-09-30
72,529 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
26,000 GBP2023-09-30
Debtors
571,849 GBP2024-09-30
302,130 GBP2023-09-30
Cash at bank and in hand
378,623 GBP2024-09-30
539,331 GBP2023-09-30
Current Assets
961,472 GBP2024-09-30
867,461 GBP2023-09-30
Creditors
-509,324 GBP2024-09-30
-485,549 GBP2023-09-30
Net Current Assets/Liabilities
452,148 GBP2024-09-30
381,912 GBP2023-09-30
Total Assets Less Current Liabilities
595,206 GBP2024-09-30
454,441 GBP2023-09-30
Creditors
Non-current
-81,428 GBP2024-09-30
-7,684 GBP2023-09-30
Net Assets/Liabilities
482,645 GBP2024-09-30
428,624 GBP2023-09-30
Equity
Called up share capital
34 GBP2024-09-30
34 GBP2023-09-30
Share premium
59,999 GBP2024-09-30
59,999 GBP2023-09-30
Retained earnings (accumulated losses)
422,612 GBP2024-09-30
368,591 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,701 GBP2024-09-30
114,046 GBP2023-09-30
Motor vehicles
103,900 GBP2024-09-30
90,200 GBP2023-09-30
Furniture and fittings
10,784 GBP2024-09-30
10,509 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,520 GBP2024-09-30
104,127 GBP2023-09-30
Motor vehicles
22,767 GBP2024-09-30
41,380 GBP2023-09-30
Furniture and fittings
8,630 GBP2024-09-30
7,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,393 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,667 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,600 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,121 GBP2024-09-30
Plant and equipment
52,181 GBP2024-09-30
9,919 GBP2023-09-30
Motor vehicles
81,133 GBP2024-09-30
48,820 GBP2023-09-30
Furniture and fittings
2,154 GBP2024-09-30
2,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,118 GBP2024-09-30
13,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
332,224 GBP2024-09-30
258,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
-57,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,649 GBP2024-09-30
12,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,166 GBP2024-09-30
185,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
469 GBP2024-09-30
1,100 GBP2023-09-30
Raw Materials
7,000 GBP2024-09-30
15,000 GBP2023-09-30
Finished Goods
4,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
568,099 GBP2024-09-30
299,830 GBP2023-09-30
Other Debtors
Current
3,750 GBP2024-09-30
2,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,402 GBP2024-09-30
22,214 GBP2023-09-30
Trade Creditors/Trade Payables
Current
337,978 GBP2024-09-30
272,727 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,778 GBP2023-09-30
Corporation Tax Payable
Current
25,085 GBP2024-09-30
59,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,516 GBP2024-09-30
4,586 GBP2023-09-30
Amount of value-added tax that is payable
Current
46,700 GBP2024-09-30
33,784 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,006 GBP2024-09-30
9,006 GBP2023-09-30
Amounts owed to directors
Current
22,888 GBP2024-09-30
38,207 GBP2023-09-30
Creditors
Current
509,324 GBP2024-09-30
485,549 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,428 GBP2024-09-30
7,684 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,402 GBP2024-09-30
22,214 GBP2023-09-30
Between one and five year
81,428 GBP2024-09-30
7,684 GBP2023-09-30
Minimum gross finance lease payments owing
115,830 GBP2024-09-30
29,898 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
115,830 GBP2024-09-30
29,898 GBP2023-09-30