Property, Plant & Equipment
200,292 GBP2024-09-30
265,779 GBP2023-09-30
Debtors
403,844 GBP2024-09-30
342,112 GBP2023-09-30
Cash at bank and in hand
255,460 GBP2024-09-30
157,801 GBP2023-09-30
Current Assets
709,304 GBP2024-09-30
549,913 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-506,916 GBP2024-09-30
-489,511 GBP2023-09-30
Net Current Assets/Liabilities
202,388 GBP2024-09-30
60,402 GBP2023-09-30
Total Assets Less Current Liabilities
402,680 GBP2024-09-30
326,181 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,708 GBP2024-09-30
Net Assets/Liabilities
366,614 GBP2024-09-30
273,688 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
366,514 GBP2024-09-30
273,588 GBP2023-09-30
Equity
366,614 GBP2024-09-30
273,688 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,836 GBP2024-09-30
83,636 GBP2023-09-30
Computers
4,758 GBP2024-09-30
4,758 GBP2023-09-30
Motor vehicles
279,635 GBP2024-09-30
279,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
369,229 GBP2024-09-30
368,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,675 GBP2024-09-30
42,188 GBP2023-09-30
Computers
2,370 GBP2024-09-30
1,418 GBP2023-09-30
Motor vehicles
113,892 GBP2024-09-30
58,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,937 GBP2024-09-30
102,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,487 GBP2023-10-01 ~ 2024-09-30
Computers
952 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,161 GBP2024-09-30
41,448 GBP2023-09-30
Computers
2,388 GBP2024-09-30
3,340 GBP2023-09-30
Motor vehicles
165,743 GBP2024-09-30
220,991 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
212,953 GBP2024-09-30
234,526 GBP2023-09-30
Other Debtors
Amounts falling due within one year
190,891 GBP2024-09-30
107,586 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
403,844 GBP2024-09-30
342,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,635 GBP2024-09-30
14,945 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,867 GBP2024-09-30
131,374 GBP2023-09-30
Amounts owed to group undertakings
Current
118,005 GBP2024-09-30
136,819 GBP2023-09-30
Corporation Tax Payable
Current
103,047 GBP2024-09-30
41,667 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,691 GBP2024-09-30
33,010 GBP2023-09-30
Other Creditors
Current
93,671 GBP2024-09-30
131,696 GBP2023-09-30
Creditors
Current
506,916 GBP2024-09-30
489,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,708 GBP2024-09-30
32,135 GBP2023-09-30