Intangible Assets
7,500 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment
45,754 GBP2024-09-30
54,798 GBP2023-09-30
Fixed Assets
53,254 GBP2024-09-30
63,798 GBP2023-09-30
Total Inventories
4,823 GBP2024-09-30
6,294 GBP2023-09-30
Debtors
73,130 GBP2024-09-30
103,769 GBP2023-09-30
Cash at bank and in hand
17,385 GBP2024-09-30
4,454 GBP2023-09-30
Current Assets
95,338 GBP2024-09-30
114,517 GBP2023-09-30
Net Current Assets/Liabilities
19,471 GBP2024-09-30
-10,965 GBP2023-09-30
Total Assets Less Current Liabilities
72,725 GBP2024-09-30
52,833 GBP2023-09-30
Creditors
Non-current
-709 GBP2023-09-30
Net Assets/Liabilities
72,725 GBP2024-09-30
52,124 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
72,425 GBP2024-09-30
51,824 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,500 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,901 GBP2024-09-30
48,901 GBP2023-09-30
Motor vehicles
78,076 GBP2024-09-30
73,894 GBP2023-09-30
Computers
567 GBP2024-09-30
558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,544 GBP2024-09-30
123,353 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2023-10-01 ~ 2024-09-30
Computers
-558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,708 GBP2024-09-30
26,280 GBP2023-09-30
Motor vehicles
50,940 GBP2024-09-30
41,894 GBP2023-09-30
Computers
142 GBP2024-09-30
381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,790 GBP2024-09-30
68,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,064 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,046 GBP2023-10-01 ~ 2024-09-30
Computers
142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636 GBP2023-10-01 ~ 2024-09-30
Computers
-381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,193 GBP2024-09-30
22,621 GBP2023-09-30
Motor vehicles
27,136 GBP2024-09-30
32,000 GBP2023-09-30
Computers
425 GBP2024-09-30
177 GBP2023-09-30
Finished Goods
4,823 GBP2024-09-30
6,294 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,038 GBP2024-09-30
68,529 GBP2023-09-30
Prepayments/Accrued Income
Current
1,180 GBP2024-09-30
921 GBP2023-09-30
Other Debtors
Current
32,045 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,912 GBP2024-09-30
2,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
709 GBP2024-09-30
7,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,985 GBP2024-09-30
46,781 GBP2023-09-30
Corporation Tax Payable
Current
7,603 GBP2024-09-30
5,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,716 GBP2024-09-30
3,327 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,988 GBP2024-09-30
4,863 GBP2023-09-30
Amounts owed to directors
Current
32,866 GBP2024-09-30
57,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
709 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
709 GBP2024-09-30
7,547 GBP2023-09-30
Between one and five year
709 GBP2023-09-30
Minimum gross finance lease payments owing
709 GBP2024-09-30
8,256 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
709 GBP2024-09-30
8,256 GBP2023-09-30