Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
108,122 GBP2024-09-30
116,540 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
37,000 GBP2023-09-30
Debtors
95,542 GBP2024-09-30
143,835 GBP2023-09-30
Cash at bank and in hand
222,217 GBP2024-09-30
85,976 GBP2023-09-30
Current Assets
329,759 GBP2024-09-30
266,811 GBP2023-09-30
Creditors
Amounts falling due within one year
117,618 GBP2024-09-30
88,432 GBP2023-09-30
Net Current Assets/Liabilities
212,141 GBP2024-09-30
178,379 GBP2023-09-30
Total Assets Less Current Liabilities
320,263 GBP2024-09-30
294,919 GBP2023-09-30
Creditors
Amounts falling due after one year
14,167 GBP2024-09-30
34,167 GBP2023-09-30
Net Assets/Liabilities
280,731 GBP2024-09-30
237,351 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
280,711 GBP2024-09-30
237,331 GBP2023-09-30
Equity
280,731 GBP2024-09-30
237,351 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,015 GBP2024-09-30
203,987 GBP2023-09-30
Furniture and fittings
4,999 GBP2024-09-30
4,999 GBP2023-09-30
Motor vehicles
81,954 GBP2024-09-30
74,638 GBP2023-09-30
Computers
2,614 GBP2024-09-30
5,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,582 GBP2024-09-30
288,801 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,434 GBP2023-10-01 ~ 2024-09-30
Computers
-3,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,912 GBP2024-09-30
133,453 GBP2023-09-30
Furniture and fittings
4,070 GBP2024-09-30
3,760 GBP2023-09-30
Motor vehicles
38,669 GBP2024-09-30
30,682 GBP2023-09-30
Computers
1,809 GBP2024-09-30
4,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,460 GBP2024-09-30
172,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,034 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,428 GBP2023-10-01 ~ 2024-09-30
Computers
871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,441 GBP2023-10-01 ~ 2024-09-30
Computers
-3,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,103 GBP2024-09-30
70,534 GBP2023-09-30
Furniture and fittings
929 GBP2024-09-30
1,239 GBP2023-09-30
Motor vehicles
43,285 GBP2024-09-30
43,956 GBP2023-09-30
Computers
805 GBP2024-09-30
811 GBP2023-09-30
Trade Debtors/Trade Receivables
95,542 GBP2024-09-30
143,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,722 GBP2024-09-30
33,651 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
28,973 GBP2024-09-30
14,044 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,323 GBP2024-09-30
16,266 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,600 GBP2024-09-30
14,471 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30