Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
108,483 GBP2024-09-30
52,291 GBP2023-09-30
Total Inventories
15,830 GBP2024-09-30
15,830 GBP2023-09-30
Debtors
Current
408,313 GBP2024-09-30
352,138 GBP2023-09-30
Cash at bank and in hand
79,366 GBP2024-09-30
53,572 GBP2023-09-30
Current Assets
503,509 GBP2024-09-30
421,540 GBP2023-09-30
Net Current Assets/Liabilities
141,523 GBP2024-09-30
110,465 GBP2023-09-30
Total Assets Less Current Liabilities
250,006 GBP2024-09-30
162,756 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,747 GBP2023-09-30
Net Assets/Liabilities
152,116 GBP2024-09-30
123,701 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
152,016 GBP2024-09-30
123,601 GBP2023-09-30
Equity
152,116 GBP2024-09-30
123,701 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,599 GBP2024-09-30
69,405 GBP2023-09-30
Motor vehicles
41,445 GBP2024-09-30
46,045 GBP2023-09-30
Furniture and fittings
32,551 GBP2024-09-30
30,108 GBP2023-09-30
Office equipment
29,525 GBP2024-09-30
29,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,120 GBP2024-09-30
174,759 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,009 GBP2023-09-30
Motor vehicles
19,331 GBP2023-09-30
Furniture and fittings
25,848 GBP2023-09-30
Office equipment
23,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,886 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
3,221 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,676 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,567 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,350 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
22,020 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,812 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
24,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,915 GBP2024-09-30
Motor vehicles
23,351 GBP2024-09-30
Furniture and fittings
27,524 GBP2024-09-30
Office equipment
24,847 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,637 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
80,684 GBP2024-09-30
15,396 GBP2023-09-30
Motor vehicles
18,094 GBP2024-09-30
26,714 GBP2023-09-30
Furniture and fittings
5,027 GBP2024-09-30
4,260 GBP2023-09-30
Office equipment
4,678 GBP2024-09-30
5,921 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
66,060 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,434 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,246 GBP2023-09-30
Under hire purchased contracts or finance leases
74,494 GBP2024-09-30
11,246 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
303,821 GBP2024-09-30
340,340 GBP2023-09-30
Other Debtors
Current
99,827 GBP2024-09-30
8,732 GBP2023-09-30
Prepayments/Accrued Income
Current
4,665 GBP2024-09-30
3,066 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,707 GBP2024-09-30
51,735 GBP2023-09-30
Corporation Tax Payable
Current
91,645 GBP2024-09-30
62,599 GBP2023-09-30
Taxation/Social Security Payable
Current
133,350 GBP2024-09-30
172,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,162 GBP2024-09-30
4,395 GBP2023-09-30
Other Creditors
Current
25,725 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
17,397 GBP2024-09-30
9,562 GBP2023-09-30
Creditors
Current
361,986 GBP2024-09-30
311,075 GBP2023-09-30
Bank Borrowings
Non-current
10,832 GBP2024-09-30
20,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,416 GBP2024-09-30
9,914 GBP2023-09-30
Creditors
Non-current
75,248 GBP2024-09-30
30,747 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
832 GBP2024-09-30
Non-current, Between two and five year
10,833 GBP2023-09-30
Total Borrowings
20,832 GBP2024-09-30
30,833 GBP2023-09-30
Minimum gross finance lease payments owing
88,578 GBP2024-09-30
14,309 GBP2023-09-30
Net Deferred Tax Liability/Asset
-22,642 GBP2024-09-30
-8,308 GBP2023-09-30
-5,144 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,334 GBP2023-10-01 ~ 2024-09-30
-3,164 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,642 GBP2024-09-30
-8,308 GBP2023-09-30