Property, Plant & Equipment
310,409 GBP2024-09-30
315,290 GBP2023-09-30
Debtors
999,121 GBP2024-09-30
1,693,391 GBP2023-09-30
Cash at bank and in hand
653,988 GBP2024-09-30
405,168 GBP2023-09-30
Current Assets
1,653,109 GBP2024-09-30
2,098,559 GBP2023-09-30
Net Current Assets/Liabilities
504,140 GBP2024-09-30
387,689 GBP2023-09-30
Total Assets Less Current Liabilities
814,549 GBP2024-09-30
702,979 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,545 GBP2023-09-30
Net Assets/Liabilities
814,549 GBP2024-09-30
667,434 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
814,049 GBP2024-09-30
666,934 GBP2023-09-30
Equity
814,549 GBP2024-09-30
667,434 GBP2023-09-30
Average Number of Employees
1712023-10-01 ~ 2024-09-30
1272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,874 GBP2024-09-30
286,720 GBP2023-09-30
Vehicles
273,176 GBP2024-09-30
298,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
625,050 GBP2024-09-30
585,072 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-75,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-75,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,141 GBP2024-09-30
172,188 GBP2023-09-30
Vehicles
115,500 GBP2024-09-30
97,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,641 GBP2024-09-30
269,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,953 GBP2023-10-01 ~ 2024-09-30
Vehicles
52,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
152,733 GBP2024-09-30
114,532 GBP2023-09-30
Vehicles
157,676 GBP2024-09-30
200,758 GBP2023-09-30
Trade Debtors/Trade Receivables
948,453 GBP2024-09-30
1,561,968 GBP2023-09-30
Other Debtors
50,668 GBP2024-09-30
131,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,097 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,203 GBP2024-09-30
567,064 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
821,349 GBP2024-09-30
1,038,472 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,417 GBP2024-09-30
81,237 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,545 GBP2023-09-30