Property, Plant & Equipment
561,662 GBP2024-09-30
366,146 GBP2023-09-30
Debtors
735,992 GBP2024-09-30
713,566 GBP2023-09-30
Cash at bank and in hand
653,005 GBP2024-09-30
633,979 GBP2023-09-30
Current Assets
1,603,497 GBP2024-09-30
1,667,045 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,178,786 GBP2024-09-30
Net Current Assets/Liabilities
424,711 GBP2024-09-30
497,056 GBP2023-09-30
Total Assets Less Current Liabilities
986,373 GBP2024-09-30
863,202 GBP2023-09-30
Net Assets/Liabilities
491,409 GBP2024-09-30
557,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
491,309 GBP2024-09-30
557,248 GBP2023-09-30
Equity
491,409 GBP2024-09-30
557,348 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,980 GBP2024-09-30
185,271 GBP2023-09-30
Furniture and fittings
97,361 GBP2024-09-30
78,000 GBP2023-09-30
Motor vehicles
752,632 GBP2024-09-30
561,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,303,973 GBP2024-09-30
824,932 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,097 GBP2024-09-30
89,044 GBP2023-09-30
Furniture and fittings
64,328 GBP2024-09-30
53,317 GBP2023-09-30
Motor vehicles
402,886 GBP2024-09-30
316,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,311 GBP2024-09-30
458,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,053 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,011 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
116,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
178,883 GBP2024-09-30
96,227 GBP2023-09-30
Furniture and fittings
33,033 GBP2024-09-30
24,683 GBP2023-09-30
Motor vehicles
349,746 GBP2024-09-30
245,236 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
635,903 GBP2024-09-30
625,486 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,089 GBP2024-09-30
88,080 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
735,992 GBP2024-09-30
Amounts falling due within one year, Current
713,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,543 GBP2024-09-30
326,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
162,171 GBP2024-09-30
259,791 GBP2023-09-30
Other Creditors
Current
763,072 GBP2024-09-30
573,737 GBP2023-09-30
Creditors
Current
1,178,786 GBP2024-09-30
1,169,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
376,008 GBP2024-09-30
213,422 GBP2023-09-30
Creditors
Non-current
382,675 GBP2024-09-30
230,089 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30