Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
53,261 GBP2024-09-30
71,494 GBP2023-09-30
Total Inventories
38,914 GBP2024-09-30
119,549 GBP2023-09-30
Debtors
78,378 GBP2024-09-30
118,670 GBP2023-09-30
Cash at bank and in hand
281,677 GBP2024-09-30
163,192 GBP2023-09-30
Current Assets
398,969 GBP2024-09-30
401,411 GBP2023-09-30
Creditors
Amounts falling due within one year
209,185 GBP2024-09-30
151,517 GBP2023-09-30
Net Current Assets/Liabilities
189,784 GBP2024-09-30
249,894 GBP2023-09-30
Total Assets Less Current Liabilities
243,045 GBP2024-09-30
321,388 GBP2023-09-30
Creditors
Amounts falling due after one year
7,020 GBP2024-09-30
27,243 GBP2023-09-30
Net Assets/Liabilities
236,025 GBP2024-09-30
294,145 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
235,925 GBP2024-09-30
294,045 GBP2023-09-30
Equity
236,025 GBP2024-09-30
294,145 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,097 GBP2024-09-30
Motor vehicles
72,040 GBP2024-09-30
Office equipment
1,698 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
211,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,913 GBP2024-09-30
96,519 GBP2023-09-30
Motor vehicles
49,963 GBP2024-09-30
42,604 GBP2023-09-30
Office equipment
1,698 GBP2024-09-30
1,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,574 GBP2024-09-30
140,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,394 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,359 GBP2023-10-01 ~ 2024-09-30
Office equipment
480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,184 GBP2024-09-30
41,578 GBP2023-09-30
Motor vehicles
22,077 GBP2024-09-30
29,436 GBP2023-09-30
Office equipment
480 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
22,349 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
29,798 GBP2023-09-30
Trade Debtors/Trade Receivables
64,248 GBP2024-09-30
95,757 GBP2023-09-30
Other Debtors
14,130 GBP2024-09-30
22,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,117 GBP2024-09-30
34,167 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,374 GBP2024-09-30
42,680 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,762 GBP2024-09-30
7,380 GBP2023-09-30
Other Creditors
Amounts falling due within one year
144,932 GBP2024-09-30
55,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,020 GBP2024-09-30
17,243 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,000 GBP2023-09-30