Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
744,302 GBP2024-09-30
497,125 GBP2023-09-30
Fixed Assets
744,302 GBP2024-09-30
497,125 GBP2023-09-30
Total Inventories
82,287 GBP2024-09-30
42,501 GBP2023-09-30
Debtors
Current
642,403 GBP2024-09-30
667,494 GBP2023-09-30
Cash at bank and in hand
100,876 GBP2024-09-30
93,879 GBP2023-09-30
Current Assets
825,566 GBP2024-09-30
803,874 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-980,161 GBP2024-09-30
-640,790 GBP2023-09-30
Net Current Assets/Liabilities
-154,595 GBP2024-09-30
163,084 GBP2023-09-30
Total Assets Less Current Liabilities
589,707 GBP2024-09-30
660,209 GBP2023-09-30
Net Assets/Liabilities
547,596 GBP2024-09-30
627,695 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
546,596 GBP2024-09-30
626,695 GBP2023-09-30
Equity
547,596 GBP2024-09-30
627,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
507,305 GBP2024-09-30
364,004 GBP2023-09-30
Plant and equipment
116,336 GBP2024-09-30
94,187 GBP2023-09-30
Motor vehicles
313,619 GBP2024-09-30
209,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
937,260 GBP2024-09-30
668,069 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-51,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,418 GBP2023-09-30
Motor vehicles
108,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
43,149 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
53,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,748 GBP2024-09-30
Motor vehicles
120,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,958 GBP2024-09-30
Property, Plant & Equipment
Buildings
507,305 GBP2024-09-30
364,004 GBP2023-09-30
Plant and equipment
43,588 GBP2024-09-30
31,769 GBP2023-09-30
Motor vehicles
193,409 GBP2024-09-30
101,352 GBP2023-09-30
Raw materials and consumables
82,287 GBP2024-09-30
42,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
599,670 GBP2024-09-30
566,628 GBP2023-09-30
Other Debtors
Current
27,073 GBP2024-09-30
76,708 GBP2023-09-30
Prepayments/Accrued Income
Current
15,660 GBP2024-09-30
24,158 GBP2023-09-30
Cash and Cash Equivalents
100,876 GBP2024-09-30
93,879 GBP2023-09-30
Trade Creditors/Trade Payables
Current
953,232 GBP2024-09-30
615,473 GBP2023-09-30
Taxation/Social Security Payable
Current
12,808 GBP2024-09-30
10,300 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,121 GBP2024-09-30
15,017 GBP2023-09-30
Creditors
Current
980,161 GBP2024-09-30
640,790 GBP2023-09-30
Net Deferred Tax Liability/Asset
-42,111 GBP2024-09-30
-32,514 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,597 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-95,137 GBP2024-09-30
-33,280 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30