Property, Plant & Equipment
153,068 GBP2024-09-30
123,932 GBP2023-09-30
Debtors
130,706 GBP2024-09-30
97,297 GBP2023-09-30
Cash at bank and in hand
37,659 GBP2024-09-30
11,465 GBP2023-09-30
Current Assets
168,365 GBP2024-09-30
108,762 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-229,330 GBP2024-09-30
-149,811 GBP2023-09-30
Net Current Assets/Liabilities
-60,965 GBP2024-09-30
-41,049 GBP2023-09-30
Total Assets Less Current Liabilities
92,103 GBP2024-09-30
82,883 GBP2023-09-30
Net Assets/Liabilities
19,638 GBP2024-09-30
43,765 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
19,636 GBP2024-09-30
43,763 GBP2023-09-30
Equity
19,638 GBP2024-09-30
43,765 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,944 GBP2024-09-30
121,186 GBP2023-09-30
Furniture and fittings
760 GBP2024-09-30
688 GBP2023-09-30
Computers
2,711 GBP2024-09-30
2,711 GBP2023-09-30
Motor vehicles
24,195 GBP2024-09-30
24,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,610 GBP2024-09-30
148,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,049 GBP2024-09-30
11,113 GBP2023-09-30
Furniture and fittings
386 GBP2024-09-30
145 GBP2023-09-30
Computers
1,364 GBP2024-09-30
686 GBP2023-09-30
Motor vehicles
17,743 GBP2024-09-30
12,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,542 GBP2024-09-30
24,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
241 GBP2023-10-01 ~ 2024-09-30
Computers
678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144,895 GBP2024-09-30
110,073 GBP2023-09-30
Furniture and fittings
374 GBP2024-09-30
543 GBP2023-09-30
Computers
1,347 GBP2024-09-30
2,025 GBP2023-09-30
Motor vehicles
6,452 GBP2024-09-30
11,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
129,231 GBP2024-09-30
97,297 GBP2023-09-30
Other Debtors
Current
1,475 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
130,706 GBP2024-09-30
97,297 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,517 GBP2024-09-30
4,785 GBP2023-09-30
Other Remaining Borrowings
Current
482 GBP2024-09-30
-165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,396 GBP2024-09-30
28,644 GBP2023-09-30
Corporation Tax Payable
Current
4,647 GBP2024-09-30
6,272 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,164 GBP2024-09-30
17,613 GBP2023-09-30
Other Creditors
Current
163,694 GBP2024-09-30
91,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,430 GBP2024-09-30
1,250 GBP2023-09-30
Creditors
Current
229,330 GBP2024-09-30
149,811 GBP2023-09-30
Other Creditors
Non-current
34,198 GBP2024-09-30
8,135 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
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,016 GBP2024-09-30
16,500 GBP2023-09-30
Between two and five year
26,688 GBP2024-09-30
4,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,704 GBP2024-09-30
20,625 GBP2023-09-30