Intangible Assets
133 GBP2024-09-30
1,463 GBP2023-09-30
Property, Plant & Equipment
536,410 GBP2024-09-30
202,485 GBP2023-09-30
Fixed Assets
536,543 GBP2024-09-30
203,948 GBP2023-09-30
Debtors
1,063,428 GBP2024-09-30
763,045 GBP2023-09-30
Cash at bank and in hand
371,792 GBP2024-09-30
681,658 GBP2023-09-30
Current Assets
1,435,220 GBP2024-09-30
1,444,703 GBP2023-09-30
Net Current Assets/Liabilities
407,351 GBP2024-09-30
359,568 GBP2023-09-30
Total Assets Less Current Liabilities
943,894 GBP2024-09-30
563,516 GBP2023-09-30
Net Assets/Liabilities
469,216 GBP2024-09-30
395,686 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
469,116 GBP2024-09-30
395,586 GBP2023-09-30
Equity
469,216 GBP2024-09-30
395,686 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
3,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,261 GBP2024-09-30
72,060 GBP2023-09-30
Furniture and fittings
7,348 GBP2024-09-30
0 GBP2023-09-30
Computers
17,601 GBP2024-09-30
12,960 GBP2023-09-30
Motor vehicles
308,235 GBP2024-09-30
216,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
704,445 GBP2024-09-30
301,516 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,534 GBP2024-09-30
27,107 GBP2023-09-30
Furniture and fittings
1,230 GBP2024-09-30
0 GBP2023-09-30
Computers
11,253 GBP2024-09-30
7,642 GBP2023-09-30
Motor vehicles
106,018 GBP2024-09-30
64,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,035 GBP2024-09-30
99,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,744 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,230 GBP2023-10-01 ~ 2024-09-30
Computers
3,611 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
321,727 GBP2024-09-30
44,953 GBP2023-09-30
Furniture and fittings
6,118 GBP2024-09-30
0 GBP2023-09-30
Computers
6,348 GBP2024-09-30
5,318 GBP2023-09-30
Motor vehicles
202,217 GBP2024-09-30
152,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,009,257 GBP2024-09-30
752,515 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
41,177 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,994 GBP2024-09-30
10,530 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,063,428 GBP2024-09-30
763,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
424,406 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
151,652 GBP2024-09-30
60,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
789,736 GBP2024-09-30
444,695 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
73,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,838 GBP2024-09-30
75,713 GBP2023-09-30
Other Creditors
Current
16,009 GBP2024-09-30
2,899 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,634 GBP2024-09-30
2,688 GBP2023-09-30
Creditors
Current
1,027,869 GBP2024-09-30
1,085,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
360,593 GBP2024-09-30
121,189 GBP2023-09-30
Creditors
Non-current
368,927 GBP2024-09-30
139,522 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,421 GBP2024-09-30
0 GBP2023-09-30