Property, Plant & Equipment
155,407 GBP2024-09-30
189,479 GBP2023-09-30
Fixed Assets
155,407 GBP2024-09-30
189,479 GBP2023-09-30
Debtors
354,683 GBP2024-09-30
312,353 GBP2023-09-30
Cash at bank and in hand
47,620 GBP2024-09-30
127,153 GBP2023-09-30
Current Assets
402,303 GBP2024-09-30
439,506 GBP2023-09-30
Net Current Assets/Liabilities
309,062 GBP2024-09-30
311,272 GBP2023-09-30
Total Assets Less Current Liabilities
464,469 GBP2024-09-30
500,751 GBP2023-09-30
Creditors
Non-current
-29,793 GBP2024-09-30
-38,837 GBP2023-09-30
Net Assets/Liabilities
395,825 GBP2024-09-30
414,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
395,725 GBP2024-09-30
414,444 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,912 GBP2024-09-30
211,633 GBP2023-09-30
Motor vehicles
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Computers
25,183 GBP2024-09-30
19,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,095 GBP2024-09-30
301,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,247 GBP2024-09-30
86,478 GBP2023-09-30
Motor vehicles
29,017 GBP2024-09-30
15,017 GBP2023-09-30
Computers
14,424 GBP2024-09-30
10,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,688 GBP2024-09-30
111,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,769 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,000 GBP2023-10-01 ~ 2024-09-30
Computers
4,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
103,665 GBP2024-09-30
125,155 GBP2023-09-30
Motor vehicles
40,983 GBP2024-09-30
54,983 GBP2023-09-30
Computers
10,759 GBP2024-09-30
9,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
161,502 GBP2024-09-30
119,172 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,044 GBP2024-09-30
7,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,561 GBP2024-09-30
74,332 GBP2023-09-30
Corporation Tax Payable
Current
1,807 GBP2024-09-30
Amount of value-added tax that is payable
Current
16,424 GBP2024-09-30
21,848 GBP2023-09-30
Other Creditors
Current
12,631 GBP2024-09-30
16,837 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
252 GBP2024-09-30
252 GBP2023-09-30
Amounts owed to directors
Current
6,522 GBP2024-09-30
6,967 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,793 GBP2024-09-30
38,837 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,044 GBP2024-09-30
7,998 GBP2023-09-30
Between one and five year
29,793 GBP2024-09-30
38,837 GBP2023-09-30
Minimum gross finance lease payments owing
38,837 GBP2024-09-30
46,835 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
38,837 GBP2024-09-30
46,835 GBP2023-09-30