Property, Plant & Equipment
125,500 GBP2024-09-30
144,318 GBP2023-09-30
Fixed Assets
125,500 GBP2024-09-30
144,318 GBP2023-09-30
Total Inventories
28,530 GBP2024-09-30
Debtors
107,944 GBP2024-09-30
158,019 GBP2023-09-30
Current assets - Investments
177,378 GBP2024-09-30
158,153 GBP2023-09-30
Cash at bank and in hand
324,677 GBP2024-09-30
450,062 GBP2023-09-30
Current Assets
638,529 GBP2024-09-30
766,234 GBP2023-09-30
Net Current Assets/Liabilities
573,928 GBP2024-09-30
596,155 GBP2023-09-30
Total Assets Less Current Liabilities
699,428 GBP2024-09-30
740,473 GBP2023-09-30
Net Assets/Liabilities
684,428 GBP2024-09-30
721,808 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
684,328 GBP2024-09-30
721,708 GBP2023-09-30
Equity
684,428 GBP2024-09-30
721,808 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,259 GBP2024-09-30
69,259 GBP2023-09-30
Plant and equipment
81,450 GBP2024-09-30
59,986 GBP2023-09-30
Vehicles
105,450 GBP2024-09-30
105,450 GBP2023-09-30
Office equipment
85,965 GBP2024-09-30
79,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,124 GBP2024-09-30
313,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,704 GBP2024-09-30
13,852 GBP2023-09-30
Plant and equipment
28,084 GBP2024-09-30
13,892 GBP2023-09-30
Vehicles
86,682 GBP2024-09-30
80,427 GBP2023-09-30
Office equipment
74,154 GBP2024-09-30
61,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,624 GBP2024-09-30
169,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,852 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,192 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,255 GBP2023-10-01 ~ 2024-09-30
Office equipment
12,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,555 GBP2024-09-30
55,407 GBP2023-09-30
Plant and equipment
53,366 GBP2024-09-30
46,094 GBP2023-09-30
Vehicles
18,768 GBP2024-09-30
25,023 GBP2023-09-30
Office equipment
11,811 GBP2024-09-30
17,794 GBP2023-09-30
Value of work in progress
28,530 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,469 GBP2024-09-30
68,466 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,743 GBP2024-09-30
14,497 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
51,732 GBP2024-09-30
75,056 GBP2023-09-30
Debtors
Amounts falling due within one year
107,944 GBP2024-09-30
158,019 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,758 GBP2024-09-30
135,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,333 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,027 GBP2024-09-30
4,371 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,166 GBP2024-09-30
17,433 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,650 GBP2024-09-30
2,663 GBP2023-09-30
Net Deferred Tax Liability/Asset
15,000 GBP2024-09-30
18,665 GBP2023-09-30