Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
79,472 GBP2024-09-30
57,034 GBP2023-09-30
Fixed Assets
79,472 GBP2024-09-30
57,034 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
76,627 GBP2024-09-30
45,757 GBP2023-09-30
Cash at bank and in hand
152,734 GBP2024-09-30
179,893 GBP2023-09-30
Current Assets
244,361 GBP2024-09-30
240,650 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-159,906 GBP2023-09-30
Net Current Assets/Liabilities
39,424 GBP2024-09-30
80,744 GBP2023-09-30
Total Assets Less Current Liabilities
118,896 GBP2024-09-30
137,778 GBP2023-09-30
Net Assets/Liabilities
82,722 GBP2024-09-30
137,778 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
82,720 GBP2024-09-30
137,776 GBP2023-09-30
Equity
82,722 GBP2024-09-30
137,778 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
43,250 GBP2024-09-30
43,250 GBP2023-09-30
Motor vehicles
74,621 GBP2024-09-30
29,551 GBP2023-09-30
Furniture and fittings
20,420 GBP2024-09-30
19,891 GBP2023-09-30
Office equipment
10,965 GBP2024-09-30
6,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,256 GBP2024-09-30
99,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,017 GBP2023-09-30
Motor vehicles
16,937 GBP2023-09-30
Furniture and fittings
6,626 GBP2023-09-30
Office equipment
4,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,060 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
15,872 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,268 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
11,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,077 GBP2024-09-30
Motor vehicles
31,359 GBP2024-09-30
Furniture and fittings
10,077 GBP2024-09-30
Office equipment
6,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,784 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
21,173 GBP2024-09-30
28,233 GBP2023-09-30
Motor vehicles
43,262 GBP2024-09-30
12,614 GBP2023-09-30
Furniture and fittings
10,343 GBP2024-09-30
13,265 GBP2023-09-30
Office equipment
4,694 GBP2024-09-30
2,922 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
33,802 GBP2024-09-30
Under hire purchased contracts or finance leases
33,802 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
35,175 GBP2024-09-30
39,628 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
667 GBP2024-09-30
667 GBP2023-09-30
Prepayments/Accrued Income
Current
40,785 GBP2024-09-30
5,462 GBP2023-09-30
Cash and Cash Equivalents
152,734 GBP2024-09-30
179,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,526 GBP2024-09-30
114,953 GBP2023-09-30
Amounts owed to group undertakings
Current
994 GBP2024-09-30
Corporation Tax Payable
Current
1,583 GBP2024-09-30
1,895 GBP2023-09-30
Taxation/Social Security Payable
Current
26,629 GBP2024-09-30
40,531 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,429 GBP2024-09-30
Other Creditors
Current
44,776 GBP2024-09-30
2,527 GBP2023-09-30
Creditors
Current
204,937 GBP2024-09-30
159,906 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,174 GBP2024-09-30
Creditors
Non-current
36,174 GBP2024-09-30
Minimum gross finance lease payments owing
40,603 GBP2024-09-30