Property, Plant & Equipment
45,716 GBP2024-09-30
49,964 GBP2023-09-30
Debtors
82,211 GBP2024-09-30
64,257 GBP2023-09-30
Cash at bank and in hand
30,725 GBP2024-09-30
17,131 GBP2023-09-30
Current Assets
112,936 GBP2024-09-30
81,388 GBP2023-09-30
Creditors
Current
73,825 GBP2024-09-30
60,592 GBP2023-09-30
Net Current Assets/Liabilities
39,111 GBP2024-09-30
20,796 GBP2023-09-30
Total Assets Less Current Liabilities
84,827 GBP2024-09-30
70,760 GBP2023-09-30
Net Assets/Liabilities
36,268 GBP2024-09-30
46,676 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
36,168 GBP2024-09-30
46,576 GBP2023-09-30
Equity
36,268 GBP2024-09-30
46,676 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,634 GBP2024-09-30
270,634 GBP2023-09-30
Motor vehicles
184,423 GBP2024-09-30
164,033 GBP2023-09-30
Computers
8,337 GBP2024-09-30
5,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,394 GBP2024-09-30
440,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,919 GBP2024-09-30
250,317 GBP2023-09-30
Motor vehicles
153,587 GBP2024-09-30
134,386 GBP2023-09-30
Computers
6,172 GBP2024-09-30
5,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,678 GBP2024-09-30
390,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,201 GBP2023-10-01 ~ 2024-09-30
Computers
542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,715 GBP2024-09-30
20,317 GBP2023-09-30
Motor vehicles
30,836 GBP2024-09-30
29,647 GBP2023-09-30
Computers
2,165 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,390 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,078 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,312 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
53,095 GBP2024-09-30
64,257 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,211 GBP2024-09-30
64,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,026 GBP2024-09-30
5,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,117 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,128 GBP2024-09-30
5,630 GBP2023-09-30
Corporation Tax Payable
Current
9,668 GBP2024-09-30
9,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,002 GBP2024-09-30
1,311 GBP2023-09-30
Other Creditors
Current
39 GBP2023-09-30
Accrued Liabilities
Current
5,120 GBP2024-09-30
4,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,234 GBP2024-09-30