Property, Plant & Equipment
282,605 GBP2024-09-30
247,761 GBP2023-09-30
Fixed Assets
282,605 GBP2024-09-30
247,761 GBP2023-09-30
Total Inventories
45,683 GBP2024-09-30
12,800 GBP2023-09-30
Debtors
269,986 GBP2024-09-30
112,093 GBP2023-09-30
Cash at bank and in hand
546,758 GBP2024-09-30
671,932 GBP2023-09-30
Current Assets
862,427 GBP2024-09-30
796,825 GBP2023-09-30
Net Current Assets/Liabilities
522,064 GBP2024-09-30
512,885 GBP2023-09-30
Total Assets Less Current Liabilities
804,669 GBP2024-09-30
760,646 GBP2023-09-30
Net Assets/Liabilities
804,669 GBP2024-09-30
760,646 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
804,569 GBP2024-09-30
760,546 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,454 GBP2024-09-30
571,467 GBP2023-09-30
Motor vehicles
32,246 GBP2024-09-30
9,746 GBP2023-09-30
Furniture and fittings
2,138 GBP2024-09-30
2,138 GBP2023-09-30
Computers
38,254 GBP2024-09-30
36,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
713,092 GBP2024-09-30
619,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,192 GBP2024-09-30
340,170 GBP2023-09-30
Motor vehicles
9,246 GBP2024-09-30
8,409 GBP2023-09-30
Furniture and fittings
2,042 GBP2024-09-30
1,935 GBP2023-09-30
Computers
26,007 GBP2024-09-30
21,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,487 GBP2024-09-30
371,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,022 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Computers
4,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
247,262 GBP2024-09-30
231,297 GBP2023-09-30
Motor vehicles
23,000 GBP2024-09-30
1,337 GBP2023-09-30
Furniture and fittings
96 GBP2024-09-30
203 GBP2023-09-30
Computers
12,247 GBP2024-09-30
14,924 GBP2023-09-30
Value of work in progress
45,683 GBP2024-09-30
12,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
287,358 GBP2024-09-30
124,628 GBP2023-09-30
Prepayments/Accrued Income
Current
23,608 GBP2024-09-30
19,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,537 GBP2024-09-30
63,226 GBP2023-09-30
Corporation Tax Payable
Current
48,826 GBP2024-09-30
68,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,382 GBP2024-09-30
2,126 GBP2023-09-30
Amount of value-added tax that is payable
Current
64,443 GBP2024-09-30
28,829 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
121,700 GBP2024-09-30
121,600 GBP2023-09-30
Amounts owed to directors
Current
192 GBP2024-09-30
136 GBP2023-09-30
Dividends paid as a final distribution
140,000 GBP2023-10-01 ~ 2024-09-30
122,000 GBP2022-10-01 ~ 2023-09-30