Property, Plant & Equipment
63,851 GBP2024-09-30
61,211 GBP2023-09-30
Fixed Assets
63,851 GBP2024-09-30
61,211 GBP2023-09-30
Total Inventories
6,748 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
27,393 GBP2024-09-30
39,197 GBP2023-09-30
Cash at bank and in hand
12,134 GBP2024-09-30
32,593 GBP2023-09-30
Current Assets
46,275 GBP2024-09-30
75,290 GBP2023-09-30
Net Current Assets/Liabilities
-9,645 GBP2024-09-30
29,033 GBP2023-09-30
Total Assets Less Current Liabilities
54,206 GBP2024-09-30
90,244 GBP2023-09-30
Creditors
Non-current
-8,500 GBP2024-09-30
-14,674 GBP2023-09-30
Net Assets/Liabilities
45,706 GBP2024-09-30
75,570 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,606 GBP2024-09-30
75,470 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,108 GBP2024-09-30
45,170 GBP2023-09-30
Motor vehicles
30,303 GBP2024-09-30
30,303 GBP2023-09-30
Furniture and fittings
41,318 GBP2024-09-30
26,952 GBP2023-09-30
Computers
10,528 GBP2024-09-30
10,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,257 GBP2024-09-30
112,953 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,648 GBP2024-09-30
21,331 GBP2023-09-30
Motor vehicles
17,891 GBP2024-09-30
14,788 GBP2023-09-30
Furniture and fittings
17,140 GBP2024-09-30
11,096 GBP2023-09-30
Computers
5,727 GBP2024-09-30
4,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,406 GBP2024-09-30
51,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,615 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,103 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,044 GBP2023-10-01 ~ 2024-09-30
Computers
1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,460 GBP2024-09-30
23,839 GBP2023-09-30
Motor vehicles
12,412 GBP2024-09-30
15,515 GBP2023-09-30
Furniture and fittings
24,178 GBP2024-09-30
15,856 GBP2023-09-30
Computers
4,801 GBP2024-09-30
6,001 GBP2023-09-30
Raw Materials
4,523 GBP2024-09-30
700 GBP2023-09-30
Finished Goods
2,225 GBP2024-09-30
2,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,857 GBP2024-09-30
38,720 GBP2023-09-30
Prepayments/Accrued Income
Current
242 GBP2024-09-30
477 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,294 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,341 GBP2024-09-30
12,957 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,555 GBP2024-09-30
5,119 GBP2023-09-30
Corporation Tax Payable
Current
18,873 GBP2024-09-30
15,928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
891 GBP2024-09-30
382 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,765 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,119 GBP2024-09-30
2,540 GBP2023-09-30
Amounts owed to directors
Current
1,322 GBP2024-09-30
445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,500 GBP2024-09-30
14,674 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,341 GBP2024-09-30
12,957 GBP2023-09-30
Between one and five year
8,500 GBP2024-09-30
14,674 GBP2023-09-30
Minimum gross finance lease payments owing
28,841 GBP2024-09-30
27,631 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
28,841 GBP2024-09-30
27,631 GBP2023-09-30