Property, Plant & Equipment
102,222 GBP2024-09-30
98,602 GBP2023-09-30
Fixed Assets
102,222 GBP2024-09-30
98,602 GBP2023-09-30
Debtors
130,369 GBP2024-09-30
231,486 GBP2023-09-30
Cash at bank and in hand
509,826 GBP2024-09-30
489,468 GBP2023-09-30
Current Assets
640,195 GBP2024-09-30
720,954 GBP2023-09-30
Creditors
-82,601 GBP2024-09-30
-172,397 GBP2023-09-30
Net Current Assets/Liabilities
557,594 GBP2024-09-30
548,557 GBP2023-09-30
Total Assets Less Current Liabilities
659,816 GBP2024-09-30
647,159 GBP2023-09-30
Creditors
Non-current
-8,165 GBP2024-09-30
-18,465 GBP2023-09-30
Net Assets/Liabilities
626,095 GBP2024-09-30
600,655 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
625,995 GBP2024-09-30
600,555 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,330 GBP2024-09-30
92,330 GBP2023-09-30
Motor vehicles
72,412 GBP2024-09-30
45,217 GBP2023-09-30
Computers
1,227 GBP2024-09-30
1,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,969 GBP2024-09-30
138,774 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,306 GBP2024-09-30
24,067 GBP2023-09-30
Motor vehicles
28,456 GBP2024-09-30
15,242 GBP2023-09-30
Computers
985 GBP2024-09-30
863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,747 GBP2024-09-30
40,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,652 GBP2023-10-01 ~ 2024-09-30
Computers
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,024 GBP2024-09-30
68,263 GBP2023-09-30
Motor vehicles
43,956 GBP2024-09-30
29,975 GBP2023-09-30
Computers
242 GBP2024-09-30
364 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
130,369 GBP2024-09-30
164,797 GBP2023-09-30
Other Debtors
Current
11,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,930 GBP2024-09-30
7,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-09-30
9,808 GBP2023-09-30
Corporation Tax Payable
Current
28,281 GBP2024-09-30
125,108 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,836 GBP2024-09-30
Other Creditors
Current
25,149 GBP2024-09-30
24,122 GBP2023-09-30
Amounts owed to directors
Current
5,351 GBP2024-09-30
5,619 GBP2023-09-30
Creditors
Current
82,601 GBP2024-09-30
172,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,165 GBP2024-09-30
18,465 GBP2023-09-30