Property, Plant & Equipment
474,483 GBP2024-09-30
527,706 GBP2023-09-30
Total Inventories
34,075 GBP2024-09-30
43,277 GBP2023-09-30
Debtors
483,230 GBP2024-09-30
443,957 GBP2023-09-30
Cash at bank and in hand
4,027 GBP2024-09-30
5,112 GBP2023-09-30
Current Assets
521,332 GBP2024-09-30
492,346 GBP2023-09-30
Creditors
Current
381,975 GBP2024-09-30
451,131 GBP2023-09-30
Net Current Assets/Liabilities
139,357 GBP2024-09-30
41,215 GBP2023-09-30
Total Assets Less Current Liabilities
613,840 GBP2024-09-30
568,921 GBP2023-09-30
Creditors
Non-current
120,907 GBP2024-09-30
195,715 GBP2023-09-30
Net Assets/Liabilities
492,933 GBP2024-09-30
373,206 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
492,833 GBP2024-09-30
373,106 GBP2023-09-30
Equity
492,933 GBP2024-09-30
373,206 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,745 GBP2024-09-30
345,268 GBP2023-09-30
Motor vehicles
362,954 GBP2024-09-30
362,954 GBP2023-09-30
Computers
12,816 GBP2024-09-30
11,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
752,515 GBP2024-09-30
719,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,058 GBP2024-09-30
95,938 GBP2023-09-30
Motor vehicles
129,594 GBP2024-09-30
88,413 GBP2023-09-30
Computers
10,380 GBP2024-09-30
7,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,032 GBP2024-09-30
191,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,120 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,181 GBP2023-10-01 ~ 2024-09-30
Computers
2,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
238,687 GBP2024-09-30
249,330 GBP2023-09-30
Motor vehicles
233,360 GBP2024-09-30
274,541 GBP2023-09-30
Computers
2,436 GBP2024-09-30
3,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,264 GBP2024-09-30
Other Debtors
Current
56,734 GBP2024-09-30
230,212 GBP2023-09-30
Amounts owed by directors
80,815 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
27,275 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
68,387 GBP2023-09-30
Prepayments/Accrued Income
Current
126,784 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
483,230 GBP2024-09-30
443,957 GBP2023-09-30
Other Remaining Borrowings
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
75,637 GBP2024-09-30
76,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,626 GBP2024-09-30
101,797 GBP2023-09-30
Corporation Tax Payable
Current
35,048 GBP2024-09-30
Amount of value-added tax that is payable
15,019 GBP2024-09-30
Amounts owed to directors
80,122 GBP2023-09-30
Accrued Liabilities
Current
29,450 GBP2024-09-30
28,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,656 GBP2024-09-30
161,484 GBP2023-09-30