Property, Plant & Equipment
208,556 GBP2024-09-30
216,573 GBP2023-09-30
Total Inventories
57,663 GBP2024-09-30
132,450 GBP2023-09-30
Debtors
467,295 GBP2024-09-30
704,224 GBP2023-09-30
Cash at bank and in hand
339,704 GBP2024-09-30
42,995 GBP2023-09-30
Current Assets
864,662 GBP2024-09-30
879,669 GBP2023-09-30
Net Current Assets/Liabilities
425,398 GBP2024-09-30
430,468 GBP2023-09-30
Total Assets Less Current Liabilities
633,954 GBP2024-09-30
647,041 GBP2023-09-30
Net Assets/Liabilities
475,799 GBP2024-09-30
451,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,362 GBP2024-09-30
180,216 GBP2023-09-30
Motor vehicles
283,619 GBP2024-09-30
233,619 GBP2023-09-30
Furniture and fittings
4,585 GBP2024-09-30
4,585 GBP2023-09-30
Computers
20,366 GBP2024-09-30
19,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
491,932 GBP2024-09-30
437,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,169 GBP2024-09-30
73,121 GBP2023-09-30
Motor vehicles
164,010 GBP2024-09-30
124,141 GBP2023-09-30
Furniture and fittings
4,585 GBP2024-09-30
4,585 GBP2023-09-30
Computers
19,612 GBP2024-09-30
19,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,376 GBP2024-09-30
221,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,869 GBP2023-10-01 ~ 2024-09-30
Computers
257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88,193 GBP2024-09-30
107,095 GBP2023-09-30
Motor vehicles
119,609 GBP2024-09-30
109,478 GBP2023-09-30
Computers
754 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
465,245 GBP2024-09-30
701,924 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,050 GBP2024-09-30
2,300 GBP2023-09-30
Debtors
Amounts falling due within one year
467,295 GBP2024-09-30
704,224 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-66,976 GBP2024-09-30
-55,476 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
349,088 GBP2024-09-30
378,769 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
105,172 GBP2024-09-30
148,880 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-13,029 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-96,127 GBP2024-09-30
-22,972 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
161,136 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
63,556 GBP2024-09-30
27,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,599 GBP2024-09-30
166,237 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,193 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30