Property, Plant & Equipment
320,442 GBP2024-09-30
259,015 GBP2023-09-30
Total Inventories
37,000 GBP2024-09-30
42,367 GBP2023-09-30
Debtors
-363,635 GBP2024-09-30
-152,123 GBP2023-09-30
Cash at bank and in hand
813,792 GBP2024-09-30
543,117 GBP2023-09-30
Current Assets
487,157 GBP2024-09-30
433,361 GBP2023-09-30
Net Current Assets/Liabilities
401,362 GBP2024-09-30
346,560 GBP2023-09-30
Total Assets Less Current Liabilities
721,804 GBP2024-09-30
605,575 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,778 GBP2024-09-30
-35,853 GBP2023-09-30
Net Assets/Liabilities
696,026 GBP2024-09-30
569,722 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
635,386 GBP2024-09-30
509,082 GBP2023-09-30
Equity
696,026 GBP2024-09-30
569,722 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,203 GBP2024-09-30
11,203 GBP2023-09-30
Plant and equipment
317,322 GBP2024-09-30
270,910 GBP2023-09-30
Vehicles
318,175 GBP2024-09-30
223,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
646,700 GBP2024-09-30
505,263 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,472 GBP2024-09-30
6,814 GBP2023-09-30
Plant and equipment
167,618 GBP2024-09-30
141,120 GBP2023-09-30
Vehicles
151,168 GBP2024-09-30
98,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,258 GBP2024-09-30
246,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,498 GBP2023-10-01 ~ 2024-09-30
Vehicles
57,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,731 GBP2024-09-30
4,389 GBP2023-09-30
Plant and equipment
149,704 GBP2024-09-30
129,790 GBP2023-09-30
Vehicles
167,007 GBP2024-09-30
124,836 GBP2023-09-30
Trade Debtors/Trade Receivables
-388,030 GBP2024-09-30
-170,334 GBP2023-09-30
Other Debtors
24,395 GBP2024-09-30
18,211 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,910 GBP2024-09-30
34,900 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
41,265 GBP2024-09-30
43,613 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,203 GBP2024-09-30
136,416 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-121,231 GBP2024-09-30
-138,776 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,778 GBP2024-09-30
35,853 GBP2023-09-30
Equity
Revaluation reserve
60,540 GBP2024-09-30
60,540 GBP2023-09-30
60,540 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,700 GBP2024-09-30
16,700 GBP2023-09-30