Intangible Assets
36,000 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment
262,747 GBP2024-09-30
272,859 GBP2023-09-30
Fixed Assets
298,747 GBP2024-09-30
320,859 GBP2023-09-30
Total Inventories
820 GBP2024-09-30
896 GBP2023-09-30
Debtors
802,543 GBP2024-09-30
734,441 GBP2023-09-30
Cash at bank and in hand
107,455 GBP2024-09-30
84,909 GBP2023-09-30
Current Assets
910,818 GBP2024-09-30
820,246 GBP2023-09-30
Net Current Assets/Liabilities
37,204 GBP2024-09-30
-1,330 GBP2023-09-30
Total Assets Less Current Liabilities
335,951 GBP2024-09-30
319,529 GBP2023-09-30
Net Assets/Liabilities
212,495 GBP2024-09-30
188,594 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
212,395 GBP2024-09-30
188,494 GBP2023-09-30
Equity
212,495 GBP2024-09-30
188,594 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
36,000 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,884 GBP2024-09-30
244,800 GBP2023-09-30
Furniture and fittings
17,833 GBP2024-09-30
17,675 GBP2023-09-30
Motor vehicles
186,310 GBP2024-09-30
151,742 GBP2023-09-30
Computers
9,716 GBP2024-09-30
9,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,743 GBP2024-09-30
424,202 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,257 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,500 GBP2023-10-01 ~ 2024-09-30
Computers
-2,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,589 GBP2024-09-30
66,668 GBP2023-09-30
Furniture and fittings
17,615 GBP2024-09-30
16,184 GBP2023-09-30
Motor vehicles
79,021 GBP2024-09-30
60,722 GBP2023-09-30
Computers
7,771 GBP2024-09-30
7,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,996 GBP2024-09-30
151,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,698 GBP2023-10-01 ~ 2024-09-30
Computers
1,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,399 GBP2023-10-01 ~ 2024-09-30
Computers
-1,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153,295 GBP2024-09-30
178,132 GBP2023-09-30
Furniture and fittings
218 GBP2024-09-30
1,491 GBP2023-09-30
Motor vehicles
107,289 GBP2024-09-30
91,020 GBP2023-09-30
Computers
1,945 GBP2024-09-30
2,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,995 GBP2024-09-30
16,995 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,229 GBP2024-09-30
1,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,529 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
21,291 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
22,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,766 GBP2024-09-30
15,295 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
72,919 GBP2024-09-30
Under hire purchased contracts or finance leases
86,685 GBP2024-09-30
81,585 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
66,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
718,110 GBP2024-09-30
652,303 GBP2023-09-30
Other Debtors
Current
30,526 GBP2024-09-30
30,266 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
21,283 GBP2024-09-30
21,195 GBP2023-09-30
Prepayments/Accrued Income
Current
32,624 GBP2024-09-30
30,677 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
802,543 GBP2024-09-30
Current, Amounts falling due within one year
734,441 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
13,997 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,732 GBP2024-09-30
27,019 GBP2023-09-30
Trade Creditors/Trade Payables
Current
233,028 GBP2024-09-30
330,540 GBP2023-09-30
Corporation Tax Payable
Current
48,820 GBP2024-09-30
22,078 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,363 GBP2024-09-30
28,249 GBP2023-09-30
Other Creditors
Current
376,068 GBP2024-09-30
287,743 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,486 GBP2024-09-30
9,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,040 GBP2024-09-30
17,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,026 GBP2024-09-30
58,833 GBP2023-09-30
Bank Borrowings
Secured
17,372 GBP2024-09-30
31,367 GBP2023-09-30
Total Borrowings
Secured
465,030 GBP2024-09-30
397,876 GBP2023-09-30