Property, Plant & Equipment
581,048 GBP2024-09-29
361,666 GBP2023-09-29
Debtors
794,214 GBP2024-09-29
355,881 GBP2023-09-29
Cash at bank and in hand
47,025 GBP2024-09-29
485,380 GBP2023-09-29
Current Assets
841,239 GBP2024-09-29
841,261 GBP2023-09-29
Creditors
Current
644,706 GBP2024-09-29
619,984 GBP2023-09-29
Net Current Assets/Liabilities
196,533 GBP2024-09-29
221,277 GBP2023-09-29
Total Assets Less Current Liabilities
777,581 GBP2024-09-29
582,943 GBP2023-09-29
Net Assets/Liabilities
681,533 GBP2024-09-29
456,372 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
681,433 GBP2024-09-29
456,272 GBP2023-09-29
Equity
681,533 GBP2024-09-29
456,372 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
42022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,048 GBP2024-09-29
432,048 GBP2023-09-29
Furniture and fittings
14,642 GBP2024-09-29
9,642 GBP2023-09-29
Motor vehicles
142,630 GBP2024-09-29
158,830 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
867,320 GBP2024-09-29
600,520 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-16,200 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
238,000 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,219 GBP2024-09-29
151,073 GBP2023-09-29
Furniture and fittings
3,379 GBP2024-09-29
2,273 GBP2023-09-29
Motor vehicles
89,674 GBP2024-09-29
85,508 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,272 GBP2024-09-29
238,854 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,146 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
1,106 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
14,665 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,917 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,499 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,499 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
238,000 GBP2024-09-29
Plant and equipment
278,829 GBP2024-09-29
280,975 GBP2023-09-29
Furniture and fittings
11,263 GBP2024-09-29
7,369 GBP2023-09-29
Motor vehicles
52,956 GBP2024-09-29
73,322 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,680 GBP2024-09-29
99,880 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,302 GBP2024-09-29
46,032 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,769 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,378 GBP2024-09-29
53,848 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,881 GBP2024-09-29
164,575 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
429,333 GBP2024-09-29
191,306 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
794,214 GBP2024-09-29
355,881 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-09-29
10,067 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
12,471 GBP2024-09-29
16,695 GBP2023-09-29
Trade Creditors/Trade Payables
Current
250,972 GBP2024-09-29
209,698 GBP2023-09-29
Other Taxation & Social Security Payable
Current
175,694 GBP2024-09-29
131,156 GBP2023-09-29
Other Creditors
Current
195,256 GBP2024-09-29
252,368 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
6,513 GBP2024-09-29
16,756 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
9,938 GBP2024-09-29
25,958 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,597 GBP2024-09-29
83,857 GBP2023-09-29