Property, Plant & Equipment
391,809 GBP2024-09-29
315,496 GBP2023-09-29
Total Inventories
2,000 GBP2024-09-29
2,000 GBP2023-09-29
Debtors
345,983 GBP2024-09-29
175,186 GBP2023-09-29
Cash at bank and in hand
437,348 GBP2024-09-29
225,697 GBP2023-09-29
Current Assets
785,331 GBP2024-09-29
402,883 GBP2023-09-29
Net Current Assets/Liabilities
374,253 GBP2024-09-29
175,771 GBP2023-09-29
Total Assets Less Current Liabilities
766,062 GBP2024-09-29
491,267 GBP2023-09-29
Net Assets/Liabilities
766,062 GBP2024-09-29
472,258 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
765,962 GBP2024-09-29
472,158 GBP2023-09-29
Equity
766,062 GBP2024-09-29
472,258 GBP2023-09-29
Average Number of Employees
122023-09-30 ~ 2024-09-29
92022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
242,029 GBP2024-09-29
231,041 GBP2023-09-29
Plant and equipment
148,407 GBP2024-09-29
145,777 GBP2023-09-29
Vehicles
141,567 GBP2024-09-29
41,427 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
532,003 GBP2024-09-29
418,245 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,712 GBP2024-09-29
81,401 GBP2023-09-29
Vehicles
45,482 GBP2024-09-29
21,348 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,194 GBP2024-09-29
102,749 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,311 GBP2023-09-30 ~ 2024-09-29
Vehicles
24,134 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,445 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
242,029 GBP2024-09-29
231,041 GBP2023-09-29
Plant and equipment
53,695 GBP2024-09-29
64,376 GBP2023-09-29
Vehicles
96,085 GBP2024-09-29
20,079 GBP2023-09-29
Trade Debtors/Trade Receivables
293,244 GBP2024-09-29
136,353 GBP2023-09-29
Other Debtors
52,739 GBP2024-09-29
38,833 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,566 GBP2024-09-29
11,200 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
259,183 GBP2024-09-29
168,477 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
104,562 GBP2024-09-29
9,692 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,192 GBP2024-09-29
2,318 GBP2023-09-29
Other Creditors
Amounts falling due within one year
36,575 GBP2024-09-29
21,425 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
17,401 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,608 GBP2023-09-29