Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,226 GBP2024-09-30
39,666 GBP2023-09-30
Fixed Assets
35,226 GBP2024-09-30
39,666 GBP2023-09-30
Total Inventories
18,529 GBP2024-09-30
19,619 GBP2023-09-30
Debtors
35,098 GBP2024-09-30
38,826 GBP2023-09-30
Cash at bank and in hand
201,466 GBP2024-09-30
185,935 GBP2023-09-30
Current Assets
255,093 GBP2024-09-30
244,380 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-124,839 GBP2024-09-30
-121,242 GBP2023-09-30
Net Current Assets/Liabilities
130,254 GBP2024-09-30
123,138 GBP2023-09-30
Total Assets Less Current Liabilities
165,480 GBP2024-09-30
162,804 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,241 GBP2024-09-30
-40,401 GBP2023-09-30
Net Assets/Liabilities
125,100 GBP2024-09-30
112,883 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
125,000 GBP2024-09-30
112,783 GBP2023-09-30
Equity
125,100 GBP2024-09-30
112,883 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
467,500 GBP2024-09-30
467,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
467,500 GBP2024-09-30
467,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,304 GBP2024-09-30
62,741 GBP2023-09-30
Motor vehicles
52,290 GBP2024-09-30
52,290 GBP2023-09-30
Office equipment
2,386 GBP2024-09-30
2,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,980 GBP2024-09-30
117,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,399 GBP2023-09-30
Motor vehicles
23,495 GBP2023-09-30
Office equipment
1,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,851 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
9,388 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
149 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
16,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,250 GBP2024-09-30
Motor vehicles
32,883 GBP2024-09-30
Office equipment
1,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,754 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,054 GBP2024-09-30
10,342 GBP2023-09-30
Motor vehicles
19,407 GBP2024-09-30
28,795 GBP2023-09-30
Office equipment
765 GBP2024-09-30
529 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
18,607 GBP2024-09-30
27,195 GBP2023-09-30
Under hire purchased contracts or finance leases
18,607 GBP2024-09-30
27,195 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,509 GBP2024-09-30
28,570 GBP2023-09-30
Other Debtors
Current
25 GBP2024-09-30
Prepayments/Accrued Income
Current
10,564 GBP2024-09-30
10,256 GBP2023-09-30
Debtors
Current
35,098 GBP2024-09-30
38,826 GBP2023-09-30
Cash and Cash Equivalents
201,464 GBP2024-09-30
185,935 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,151 GBP2024-09-30
47,438 GBP2023-09-30
Corporation Tax Payable
Current
41,674 GBP2024-09-30
41,166 GBP2023-09-30
Taxation/Social Security Payable
Current
18,257 GBP2024-09-30
17,474 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,160 GBP2024-09-30
1,161 GBP2023-09-30
Other Creditors
Current
3,922 GBP2024-09-30
3,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,675 GBP2024-09-30
100 GBP2023-09-30
Creditors
Current
124,839 GBP2024-09-30
121,242 GBP2023-09-30
Bank Borrowings
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,241 GBP2024-09-30
20,401 GBP2023-09-30
Creditors
Non-current
29,241 GBP2024-09-30
40,401 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Total Borrowings
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Minimum gross finance lease payments owing
20,402 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,908 GBP2024-09-30
40,908 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,908 GBP2024-09-30
40,908 GBP2023-09-30