Property, Plant & Equipment
239,227 GBP2024-09-30
252,675 GBP2023-09-30
Fixed Assets - Investments
21,660 GBP2024-09-30
16,748 GBP2023-09-30
Fixed Assets
260,887 GBP2024-09-30
269,423 GBP2023-09-30
Debtors
308,033 GBP2024-09-30
558,500 GBP2023-09-30
Cash at bank and in hand
89,362 GBP2024-09-30
50,206 GBP2023-09-30
Current Assets
397,395 GBP2024-09-30
608,706 GBP2023-09-30
Net Current Assets/Liabilities
108,680 GBP2024-09-30
79,073 GBP2023-09-30
Total Assets Less Current Liabilities
369,567 GBP2024-09-30
348,496 GBP2023-09-30
Net Assets/Liabilities
340,234 GBP2024-09-30
294,698 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
331,125 GBP2024-09-30
290,502 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,279 GBP2023-09-30
Plant and equipment
82,215 GBP2024-09-30
65,402 GBP2023-09-30
Motor vehicles
55,345 GBP2024-09-30
55,345 GBP2023-09-30
Furniture and fittings
6,037 GBP2024-09-30
6,037 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,279 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,190 GBP2024-09-30
21,162 GBP2023-09-30
Motor vehicles
32,696 GBP2024-09-30
25,146 GBP2023-09-30
Furniture and fittings
3,264 GBP2024-09-30
2,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,827 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
118,279 GBP2024-09-30
Plant and equipment
53,025 GBP2024-09-30
44,240 GBP2023-09-30
Motor vehicles
22,649 GBP2024-09-30
30,199 GBP2023-09-30
Furniture and fittings
2,773 GBP2024-09-30
3,697 GBP2023-09-30
Land and buildings, Owned/Freehold
118,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
103,031 GBP2024-09-30
103,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
364,907 GBP2024-09-30
349,006 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,530 GBP2024-09-30
47,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,680 GBP2024-09-30
96,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
42,501 GBP2024-09-30
56,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,750 GBP2024-09-30
186,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,396 GBP2024-09-30
73,493 GBP2023-09-30
Amounts owed to group undertakings
Current
-42,000 GBP2024-09-30
276,045 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,669 GBP2024-09-30
90,903 GBP2023-09-30