Property, Plant & Equipment
208,723 GBP2024-09-30
157,151 GBP2023-09-30
Fixed Assets
208,723 GBP2024-09-30
157,151 GBP2023-09-30
Total Inventories
3,306 GBP2024-09-30
21,828 GBP2023-09-30
Debtors
1,165,019 GBP2024-09-30
802,796 GBP2023-09-30
Cash at bank and in hand
281,306 GBP2024-09-30
344,259 GBP2023-09-30
Current Assets
1,449,631 GBP2024-09-30
1,168,883 GBP2023-09-30
Net Current Assets/Liabilities
1,045,369 GBP2024-09-30
817,840 GBP2023-09-30
Total Assets Less Current Liabilities
1,254,092 GBP2024-09-30
974,991 GBP2023-09-30
Net Assets/Liabilities
1,086,914 GBP2024-09-30
821,480 GBP2023-09-30
Equity
Called up share capital
36 GBP2024-09-30
34 GBP2023-09-30
Retained earnings (accumulated losses)
1,086,878 GBP2024-09-30
821,446 GBP2023-09-30
Equity
1,086,914 GBP2024-09-30
821,480 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1132023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
15,867 GBP2024-09-30
7,580 GBP2023-09-30
Vehicles
278,453 GBP2024-09-30
193,193 GBP2023-09-30
Office equipment
22,737 GBP2024-09-30
19,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
357,057 GBP2024-09-30
260,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,333 GBP2024-09-30
7,333 GBP2023-09-30
Plant and equipment
4,686 GBP2024-09-30
3,135 GBP2023-09-30
Vehicles
120,231 GBP2024-09-30
81,700 GBP2023-09-30
Office equipment
14,084 GBP2024-09-30
11,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,334 GBP2024-09-30
103,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,551 GBP2023-10-01 ~ 2024-09-30
Vehicles
38,531 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,667 GBP2024-09-30
32,667 GBP2023-09-30
Plant and equipment
11,181 GBP2024-09-30
4,445 GBP2023-09-30
Vehicles
158,222 GBP2024-09-30
111,493 GBP2023-09-30
Office equipment
8,653 GBP2024-09-30
8,546 GBP2023-09-30
Value of work in progress
3,306 GBP2024-09-30
21,828 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,346 GBP2024-09-30
112,143 GBP2023-09-30
Other Debtors
Amounts falling due within one year
970,673 GBP2024-09-30
667,498 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
23,155 GBP2023-09-30
Debtors
Amounts falling due within one year
1,165,019 GBP2024-09-30
802,796 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,345 GBP2024-09-30
10,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
277,554 GBP2024-09-30
258,189 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,365 GBP2024-09-30
24,930 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,273 GBP2024-09-30
5,276 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,725 GBP2024-09-30
11,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2024-09-30
83,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,534 GBP2024-09-30
36,032 GBP2023-09-30
Net Deferred Tax Liability/Asset
27,311 GBP2024-09-30
34,146 GBP2023-09-30
Advances or credits given to directors
47,364 GBP2024-09-30
17,012 GBP2023-10-01
Advances or credits made to directors during the period
102,209 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
71,857 GBP2023-10-01 ~ 2024-09-30