Property, Plant & Equipment
181,091 GBP2024-09-30
155,132 GBP2023-09-30
Debtors
848,213 GBP2024-09-30
8,593 GBP2023-09-30
Cash at bank and in hand
617,940 GBP2024-09-30
1,506,540 GBP2023-09-30
Current Assets
1,709,319 GBP2024-09-30
1,661,679 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-612,735 GBP2024-09-30
Net Current Assets/Liabilities
1,096,584 GBP2024-09-30
1,308,655 GBP2023-09-30
Total Assets Less Current Liabilities
1,277,675 GBP2024-09-30
1,463,787 GBP2023-09-30
Net Assets/Liabilities
975,999 GBP2024-09-30
1,032,359 GBP2023-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30
Retained earnings (accumulated losses)
974,888 GBP2024-09-30
1,031,248 GBP2023-09-30
Equity
975,999 GBP2024-09-30
1,032,359 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,634 GBP2024-09-30
207,280 GBP2023-09-30
Furniture and fittings
15,372 GBP2024-09-30
13,453 GBP2023-09-30
Computers
11,986 GBP2024-09-30
16,192 GBP2023-09-30
Motor vehicles
130,552 GBP2024-09-30
66,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,544 GBP2024-09-30
303,227 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,089 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-5,359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,620 GBP2024-09-30
105,799 GBP2023-09-30
Furniture and fittings
4,035 GBP2024-09-30
1,463 GBP2023-09-30
Computers
9,363 GBP2024-09-30
13,515 GBP2023-09-30
Motor vehicles
46,435 GBP2024-09-30
27,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,453 GBP2024-09-30
148,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,369 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,572 GBP2023-10-01 ~ 2024-09-30
Computers
1,207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,548 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-5,359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,014 GBP2024-09-30
101,481 GBP2023-09-30
Furniture and fittings
11,337 GBP2024-09-30
11,990 GBP2023-09-30
Computers
2,623 GBP2024-09-30
2,677 GBP2023-09-30
Motor vehicles
84,117 GBP2024-09-30
38,984 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
240,000 GBP2024-09-30
6,757 GBP2023-09-30
Amounts Owed By Related Parties
605,760 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,453 GBP2024-09-30
1,836 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
848,213 GBP2024-09-30
Amounts falling due within one year, Current
8,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,981 GBP2024-09-30
2,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,412 GBP2024-09-30
3,322 GBP2023-09-30
Other Creditors
Current
474,342 GBP2024-09-30
347,363 GBP2023-09-30
Creditors
Current
612,735 GBP2024-09-30
353,024 GBP2023-09-30
Other Creditors
Non-current
256,376 GBP2024-09-30
394,328 GBP2023-09-30