Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
165,426 GBP2024-09-30
150,251 GBP2023-09-30
Fixed Assets
165,426 GBP2024-09-30
150,251 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
109,716 GBP2024-09-30
119,354 GBP2023-09-30
Cash at bank and in hand
178,873 GBP2024-09-30
111,973 GBP2023-09-30
Current Assets
318,589 GBP2024-09-30
261,327 GBP2023-09-30
Net Current Assets/Liabilities
175,412 GBP2024-09-30
97,595 GBP2023-09-30
Total Assets Less Current Liabilities
340,838 GBP2024-09-30
247,846 GBP2023-09-30
Net Assets/Liabilities
311,854 GBP2024-09-30
202,903 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
310,854 GBP2024-09-30
201,903 GBP2023-09-30
Equity
311,854 GBP2024-09-30
202,903 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,663 GBP2023-09-30
Plant and equipment
140,810 GBP2024-09-30
135,100 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,611 GBP2024-09-30
7,342 GBP2023-09-30
Motor vehicles
134,704 GBP2024-09-30
115,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,788 GBP2024-09-30
265,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
766 GBP2023-09-30
Plant and equipment
107,303 GBP2024-09-30
102,639 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,531 GBP2024-09-30
4,702 GBP2023-09-30
Motor vehicles
10,996 GBP2024-09-30
6,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,362 GBP2024-09-30
114,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
766 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,664 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
829 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,507 GBP2024-09-30
32,461 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,080 GBP2024-09-30
2,640 GBP2023-09-30
Motor vehicles
123,708 GBP2024-09-30
108,253 GBP2023-09-30
Land and buildings, Short leasehold
6,897 GBP2023-09-30
Trade Debtors/Trade Receivables
106,000 GBP2024-09-30
116,676 GBP2023-09-30
Other Debtors
3,716 GBP2024-09-30
2,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,869 GBP2024-09-30
65,777 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,572 GBP2024-09-30
30,679 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,606 GBP2024-09-30
57,629 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,130 GBP2024-09-30
9,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,373 GBP2024-09-30
21,596 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,864 GBP2024-09-30
8,610 GBP2023-09-30