Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
252,538 GBP2024-09-30
205,224 GBP2023-09-30
Fixed Assets
252,538 GBP2024-09-30
206,224 GBP2023-09-30
Debtors
574,227 GBP2024-09-30
548,078 GBP2023-09-30
Cash at bank and in hand
31,131 GBP2024-09-30
22,657 GBP2023-09-30
Current Assets
605,358 GBP2024-09-30
570,735 GBP2023-09-30
Net Current Assets/Liabilities
137,285 GBP2024-09-30
41,318 GBP2023-09-30
Total Assets Less Current Liabilities
389,823 GBP2024-09-30
247,542 GBP2023-09-30
Creditors
Non-current
-242,551 GBP2024-09-30
-141,409 GBP2023-09-30
Net Assets/Liabilities
146,772 GBP2024-09-30
105,633 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
146,572 GBP2024-09-30
105,433 GBP2023-09-30
Equity
146,772 GBP2024-09-30
105,633 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,593 GBP2024-09-30
298,898 GBP2023-09-30
Furniture and fittings
6,002 GBP2024-09-30
3,952 GBP2023-09-30
Motor vehicles
245,582 GBP2024-09-30
245,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
679,925 GBP2024-09-30
548,432 GBP2023-09-30
Computers
748 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,757 GBP2024-09-30
221,145 GBP2023-09-30
Furniture and fittings
4,113 GBP2024-09-30
3,484 GBP2023-09-30
Motor vehicles
150,330 GBP2024-09-30
118,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,387 GBP2024-09-30
343,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,612 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
629 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,751 GBP2023-10-01 ~ 2024-09-30
Computers
187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
187 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
154,836 GBP2024-09-30
77,753 GBP2023-09-30
Furniture and fittings
1,889 GBP2024-09-30
468 GBP2023-09-30
Motor vehicles
95,252 GBP2024-09-30
127,003 GBP2023-09-30
Computers
561 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
443,157 GBP2024-09-30
477,700 GBP2023-09-30
Other Debtors
Current
2,973 GBP2024-09-30
2,890 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,061 GBP2023-09-30
Prepayments
Current
57,401 GBP2024-09-30
720 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
574,227 GBP2024-09-30
548,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
100,211 GBP2024-09-30
71,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,570 GBP2024-09-30
177,305 GBP2023-09-30
Corporation Tax Payable
Current
73,856 GBP2024-09-30
69,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
200 GBP2024-09-30
1,356 GBP2023-09-30
Other Creditors
Current
233,504 GBP2024-09-30
207,266 GBP2023-09-30
Accrued Liabilities
Current
2,035 GBP2024-09-30
2,857 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
242,551 GBP2024-09-30
141,409 GBP2023-09-30