Property, Plant & Equipment
351,523 GBP2024-09-30
302,820 GBP2023-09-30
Debtors
160,843 GBP2024-09-30
203,154 GBP2023-09-30
Cash at bank and in hand
490,866 GBP2024-09-30
462,525 GBP2023-09-30
Current Assets
680,459 GBP2024-09-30
694,429 GBP2023-09-30
Net Current Assets/Liabilities
476,171 GBP2024-09-30
418,216 GBP2023-09-30
Total Assets Less Current Liabilities
827,694 GBP2024-09-30
721,036 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
827,544 GBP2024-09-30
721,034 GBP2023-09-30
Equity
827,694 GBP2024-09-30
721,036 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,459 GBP2024-09-30
179,746 GBP2023-09-30
Furniture and fittings
33,735 GBP2024-09-30
23,735 GBP2023-09-30
Motor vehicles
158,025 GBP2024-09-30
158,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
493,219 GBP2024-09-30
361,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,033 GBP2024-09-30
29,780 GBP2023-09-30
Furniture and fittings
11,421 GBP2024-09-30
6,591 GBP2023-09-30
Motor vehicles
56,242 GBP2024-09-30
22,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,696 GBP2024-09-30
58,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,253 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,830 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
227,426 GBP2024-09-30
149,966 GBP2023-09-30
Furniture and fittings
22,314 GBP2024-09-30
17,144 GBP2023-09-30
Motor vehicles
101,783 GBP2024-09-30
135,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,925 GBP2024-09-30
194,521 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,770 GBP2024-09-30
8,633 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
160,695 GBP2024-09-30
Amounts falling due within one year, Current
203,154 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,053 GBP2024-09-30
22,591 GBP2023-09-30
Corporation Tax Payable
Current
44,515 GBP2024-09-30
73,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,401 GBP2024-09-30
75,664 GBP2023-09-30
Other Creditors
Current
34,319 GBP2024-09-30
104,568 GBP2023-09-30
Creditors
Current
204,288 GBP2024-09-30
276,213 GBP2023-09-30