Property, Plant & Equipment
152,110 GBP2024-09-30
131,378 GBP2023-09-30
Debtors
115,603 GBP2024-09-30
131,475 GBP2023-09-30
Cash at bank and in hand
184,580 GBP2024-09-30
193,516 GBP2023-09-30
Current Assets
300,183 GBP2024-09-30
324,991 GBP2023-09-30
Creditors
Current
99,424 GBP2024-09-30
139,304 GBP2023-09-30
Net Current Assets/Liabilities
200,759 GBP2024-09-30
185,687 GBP2023-09-30
Total Assets Less Current Liabilities
352,869 GBP2024-09-30
317,065 GBP2023-09-30
Net Assets/Liabilities
297,991 GBP2024-09-30
250,712 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
297,781 GBP2024-09-30
250,512 GBP2023-09-30
Equity
297,991 GBP2024-09-30
250,712 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,440 GBP2024-09-30
79,825 GBP2023-09-30
Furniture and fittings
5,985 GBP2024-09-30
5,985 GBP2023-09-30
Motor vehicles
141,994 GBP2024-09-30
122,299 GBP2023-09-30
Computers
3,936 GBP2024-09-30
3,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
284,355 GBP2024-09-30
212,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,935 GBP2024-09-30
31,767 GBP2023-09-30
Furniture and fittings
2,619 GBP2024-09-30
1,497 GBP2023-09-30
Motor vehicles
70,067 GBP2024-09-30
46,091 GBP2023-09-30
Computers
2,624 GBP2024-09-30
1,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,245 GBP2024-09-30
80,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,976 GBP2023-10-01 ~ 2024-09-30
Computers
1,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,505 GBP2024-09-30
48,058 GBP2023-09-30
Furniture and fittings
3,366 GBP2024-09-30
4,488 GBP2023-09-30
Motor vehicles
71,927 GBP2024-09-30
76,208 GBP2023-09-30
Computers
1,312 GBP2024-09-30
2,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,918 GBP2024-09-30
27,891 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,693 GBP2024-09-30
Current, Amounts falling due within one year
84,267 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,673 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,910 GBP2024-09-30
Current, Amounts falling due within one year
23,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
115,603 GBP2024-09-30
Current, Amounts falling due within one year
131,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,970 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,669 GBP2024-09-30
7,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,503 GBP2024-09-30
3,635 GBP2023-09-30
Amounts owed to group undertakings
Current
10,333 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,046 GBP2024-09-30
114,525 GBP2023-09-30
Other Creditors
Current
6,903 GBP2024-09-30
3,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,697 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,114 GBP2024-09-30
20,783 GBP2023-09-30