Property, Plant & Equipment
9,340 GBP2024-09-30
12,454 GBP2023-09-30
Debtors
14,298 GBP2024-09-30
1,052 GBP2023-09-30
Cash at bank and in hand
110,434 GBP2024-09-30
125,742 GBP2023-09-30
Current Assets
126,732 GBP2024-09-30
128,794 GBP2023-09-30
Net Current Assets/Liabilities
91,048 GBP2024-09-30
87,431 GBP2023-09-30
Total Assets Less Current Liabilities
100,388 GBP2024-09-30
99,885 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,917 GBP2024-09-30
Net Assets/Liabilities
75,235 GBP2024-09-30
67,726 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,135 GBP2024-09-30
67,626 GBP2023-09-30
Equity
75,235 GBP2024-09-30
67,726 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,177 GBP2023-09-30
Furniture and fittings
7,767 GBP2023-09-30
Computers
6,897 GBP2023-09-30
Motor vehicles
8,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,465 GBP2024-09-30
51,227 GBP2023-09-30
Furniture and fittings
7,475 GBP2024-09-30
7,378 GBP2023-09-30
Computers
5,282 GBP2024-09-30
4,744 GBP2023-09-30
Motor vehicles
5,249 GBP2024-09-30
4,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,471 GBP2024-09-30
67,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
97 GBP2023-10-01 ~ 2024-09-30
Computers
538 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,712 GBP2024-09-30
4,950 GBP2023-09-30
Furniture and fittings
292 GBP2024-09-30
389 GBP2023-09-30
Computers
1,615 GBP2024-09-30
2,153 GBP2023-09-30
Motor vehicles
3,721 GBP2024-09-30
4,962 GBP2023-09-30
Other Debtors
Current
13,127 GBP2024-09-30
1 GBP2023-09-30
Prepayments/Accrued Income
Current
1,171 GBP2024-09-30
1,051 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,298 GBP2024-09-30
1,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Corporation Tax Payable
Current
9,370 GBP2024-09-30
16,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,492 GBP2024-09-30
11,040 GBP2023-09-30
Other Creditors
Current
222 GBP2024-09-30
397 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,350 GBP2024-09-30
7,350 GBP2023-09-30
Creditors
Current
35,684 GBP2024-09-30
41,363 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-09-30
29,167 GBP2023-09-30