Property, Plant & Equipment
142,439 GBP2024-09-30
139,915 GBP2023-09-30
Debtors
76,184 GBP2024-09-30
52,891 GBP2023-09-30
Cash at bank and in hand
72,054 GBP2024-09-30
81,348 GBP2023-09-30
Current Assets
148,238 GBP2024-09-30
134,239 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,814 GBP2023-09-30
Net Current Assets/Liabilities
84,451 GBP2024-09-30
79,425 GBP2023-09-30
Total Assets Less Current Liabilities
226,890 GBP2024-09-30
219,340 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-123,216 GBP2023-09-30
Net Assets/Liabilities
93,303 GBP2024-09-30
69,540 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
93,203 GBP2024-09-30
69,440 GBP2023-09-30
Equity
93,303 GBP2024-09-30
69,540 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,258 GBP2024-09-30
236,258 GBP2023-09-30
Furniture and fittings
2,440 GBP2024-09-30
2,440 GBP2023-09-30
Motor vehicles
211,713 GBP2024-09-30
173,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,411 GBP2024-09-30
412,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,181 GBP2024-09-30
189,912 GBP2023-09-30
Furniture and fittings
2,440 GBP2024-09-30
2,084 GBP2023-09-30
Motor vehicles
106,351 GBP2024-09-30
80,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,972 GBP2024-09-30
272,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,269 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
356 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,077 GBP2024-09-30
46,346 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
356 GBP2023-09-30
Motor vehicles
105,362 GBP2024-09-30
93,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,759 GBP2024-09-30
2,030 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,425 GBP2024-09-30
50,861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,184 GBP2024-09-30
Current, Amounts falling due within one year
52,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,904 GBP2024-09-30
5,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,499 GBP2024-09-30
4,692 GBP2023-09-30
Corporation Tax Payable
Current
11,794 GBP2024-09-30
4,483 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
13,735 GBP2023-09-30
Other Creditors
Current
25,590 GBP2024-09-30
26,504 GBP2023-09-30
Creditors
Current
63,787 GBP2024-09-30
54,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,847 GBP2024-09-30
63,907 GBP2023-09-30
Other Creditors
Non-current
58,506 GBP2024-09-30
59,309 GBP2023-09-30
Creditors
Non-current
106,353 GBP2024-09-30
123,216 GBP2023-09-30