Property, Plant & Equipment
365,925 GBP2024-09-30
625,076 GBP2023-09-30
Debtors
1,122,003 GBP2024-09-30
697,075 GBP2023-09-30
Cash at bank and in hand
163 GBP2024-09-30
20,691 GBP2023-09-30
Current Assets
1,122,166 GBP2024-09-30
717,766 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,063,990 GBP2024-09-30
-859,021 GBP2023-09-30
Net Current Assets/Liabilities
58,176 GBP2024-09-30
-141,255 GBP2023-09-30
Total Assets Less Current Liabilities
424,101 GBP2024-09-30
483,821 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-87,398 GBP2023-09-30
Net Assets/Liabilities
235,503 GBP2024-09-30
396,423 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
217,262 GBP2023-09-30
217,262 GBP2022-09-30
Retained earnings (accumulated losses)
235,403 GBP2024-09-30
178,961 GBP2023-09-30
68,023 GBP2022-09-30
Equity
235,503 GBP2024-09-30
396,423 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,358 GBP2024-09-30
612,847 GBP2023-09-30
Computers
36,615 GBP2024-09-30
26,150 GBP2023-09-30
Motor vehicles
149,131 GBP2024-09-30
149,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
653,624 GBP2024-09-30
845,648 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-217,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,539 GBP2024-09-30
149,394 GBP2023-09-30
Computers
16,492 GBP2024-09-30
14,498 GBP2023-09-30
Motor vehicles
74,618 GBP2024-09-30
49,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,699 GBP2024-09-30
220,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,145 GBP2023-10-01 ~ 2024-09-30
Computers
1,994 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,050 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,470 GBP2024-09-30
Plant and equipment
221,819 GBP2024-09-30
463,453 GBP2023-09-30
Computers
20,123 GBP2024-09-30
11,652 GBP2023-09-30
Motor vehicles
74,513 GBP2024-09-30
99,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
525,726 GBP2024-09-30
695,975 GBP2023-09-30
Amounts Owed By Related Parties
501,081 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,196 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,122,003 GBP2024-09-30
696,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,424 GBP2024-09-30
9,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,021 GBP2024-09-30
143,764 GBP2023-09-30
Corporation Tax Payable
Current
68,252 GBP2024-09-30
66,779 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,325 GBP2024-09-30
37,846 GBP2023-09-30
Other Creditors
Current
679,968 GBP2024-09-30
601,013 GBP2023-09-30
Creditors
Current
1,063,990 GBP2024-09-30
859,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
98,517 GBP2024-09-30
17,613 GBP2023-09-30
Other Creditors
Non-current
90,081 GBP2024-09-30
69,785 GBP2023-09-30
Creditors
Non-current
188,598 GBP2024-09-30
87,398 GBP2023-09-30
Profit/Loss
359,628 GBP2023-10-01 ~ 2024-09-30
436,429 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,254 GBP2024-09-30
197,184 GBP2023-09-30