Property, Plant & Equipment
79,743 GBP2024-09-30
83,765 GBP2023-09-30
Debtors
89,943 GBP2024-09-30
39,642 GBP2023-09-30
Cash at bank and in hand
249,000 GBP2024-09-30
347,040 GBP2023-09-30
Current Assets
338,943 GBP2024-09-30
386,682 GBP2023-09-30
Net Current Assets/Liabilities
339,029 GBP2024-09-30
370,251 GBP2023-09-30
Total Assets Less Current Liabilities
418,772 GBP2024-09-30
454,016 GBP2023-09-30
Net Assets/Liabilities
293,672 GBP2024-09-30
302,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,116 GBP2024-09-30
221,116 GBP2023-09-30
Motor vehicles
34,284 GBP2024-09-30
20,784 GBP2023-09-30
Furniture and fittings
1,222 GBP2024-09-30
892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,622 GBP2024-09-30
242,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,335 GBP2024-09-30
148,721 GBP2023-09-30
Motor vehicles
15,971 GBP2024-09-30
9,865 GBP2023-09-30
Furniture and fittings
573 GBP2024-09-30
441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,879 GBP2024-09-30
159,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,614 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,106 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,781 GBP2024-09-30
72,395 GBP2023-09-30
Motor vehicles
18,313 GBP2024-09-30
10,919 GBP2023-09-30
Furniture and fittings
649 GBP2024-09-30
451 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,943 GBP2024-09-30
39,642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,229 GBP2024-09-30
7,953 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-26,284 GBP2024-09-30
-17,511 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,850 GBP2024-09-30
4,850 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,518 GBP2024-09-30
21,139 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,601 GBP2024-09-30
Other Creditors
Amounts falling due after one year
113,221 GBP2024-09-30
103,331 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30