Property, Plant & Equipment
163,706 GBP2024-09-30
117,995 GBP2023-09-30
Debtors
516,732 GBP2024-09-30
660,663 GBP2023-09-30
Cash at bank and in hand
1,229,246 GBP2024-09-30
235,710 GBP2023-09-30
Current Assets
2,588,078 GBP2024-09-30
2,712,789 GBP2023-09-30
Net Current Assets/Liabilities
1,390,716 GBP2024-09-30
1,543,946 GBP2023-09-30
Total Assets Less Current Liabilities
1,554,422 GBP2024-09-30
1,661,941 GBP2023-09-30
Net Assets/Liabilities
1,428,078 GBP2024-09-30
1,486,944 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
5,530 GBP2024-09-30
5,530 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,422,546 GBP2024-09-30
1,481,412 GBP2023-09-30
Equity
1,428,078 GBP2024-09-30
1,486,944 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,068 GBP2024-09-30
167,445 GBP2023-09-30
Furniture and fittings
25,767 GBP2024-09-30
0 GBP2023-09-30
Computers
3,291 GBP2024-09-30
3,291 GBP2023-09-30
Motor vehicles
237,231 GBP2024-09-30
212,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,357 GBP2024-09-30
382,832 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,450 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,213 GBP2024-09-30
134,582 GBP2023-09-30
Furniture and fittings
6,442 GBP2024-09-30
0 GBP2023-09-30
Computers
1,914 GBP2024-09-30
1,091 GBP2023-09-30
Motor vehicles
141,082 GBP2024-09-30
129,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,651 GBP2024-09-30
264,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,352 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,442 GBP2023-10-01 ~ 2024-09-30
Computers
823 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,855 GBP2024-09-30
32,863 GBP2023-09-30
Furniture and fittings
19,325 GBP2024-09-30
0 GBP2023-09-30
Computers
1,377 GBP2024-09-30
2,200 GBP2023-09-30
Motor vehicles
96,149 GBP2024-09-30
82,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,979 GBP2024-09-30
138,997 GBP2023-09-30
Amounts Owed By Related Parties
14,343 GBP2024-09-30
Current
245,032 GBP2023-09-30
Other Debtors
Amounts falling due within one year
435,410 GBP2024-09-30
276,634 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
516,732 GBP2024-09-30
660,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,473 GBP2024-09-30
176,211 GBP2023-09-30
Other Taxation & Social Security Payable
Current
336,367 GBP2024-09-30
133,070 GBP2023-09-30
Other Creditors
Current
629,522 GBP2024-09-30
799,562 GBP2023-09-30
Creditors
Current
1,197,362 GBP2024-09-30
1,168,843 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
85,829 GBP2024-09-30
145,828 GBP2023-09-30