Property, Plant & Equipment
167,423 GBP2024-09-30
141,509 GBP2023-09-30
Fixed Assets
167,423 GBP2024-09-30
141,509 GBP2023-09-30
Debtors
270,119 GBP2024-09-30
111,395 GBP2023-09-30
Cash at bank and in hand
206,325 GBP2024-09-30
340,568 GBP2023-09-30
Current Assets
476,444 GBP2024-09-30
451,963 GBP2023-09-30
Net Current Assets/Liabilities
352,140 GBP2024-09-30
313,250 GBP2023-09-30
Total Assets Less Current Liabilities
519,563 GBP2024-09-30
454,759 GBP2023-09-30
Net Assets/Liabilities
487,753 GBP2024-09-30
427,872 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
487,752 GBP2024-09-30
427,871 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2023-09-30
Plant and equipment
201,075 GBP2024-09-30
146,652 GBP2023-09-30
Motor vehicles
62,747 GBP2024-09-30
62,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,733 GBP2024-09-30
211,699 GBP2023-09-30
Land and buildings, Owned/Freehold
6,911 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,366 GBP2024-09-30
47,197 GBP2023-09-30
Motor vehicles
30,944 GBP2024-09-30
22,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,310 GBP2024-09-30
70,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,911 GBP2024-09-30
Plant and equipment
128,709 GBP2024-09-30
99,455 GBP2023-09-30
Motor vehicles
31,803 GBP2024-09-30
39,754 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,832 GBP2024-09-30
84,583 GBP2023-09-30
Prepayments/Accrued Income
Current
10,647 GBP2024-09-30
12,161 GBP2023-09-30
Other Debtors
Current
100,389 GBP2024-09-30
969 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,251 GBP2024-09-30
13,682 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2024-09-30
7,153 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,826 GBP2024-09-30
45,367 GBP2023-09-30
Corporation Tax Payable
Current
10,137 GBP2024-09-30
54,952 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,632 GBP2024-09-30
3,956 GBP2023-09-30
Other Creditors
Current
25,964 GBP2024-09-30
26,142 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,900 GBP2024-09-30
7,153 GBP2023-09-30