Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
799 GBP2024-09-30
Property, Plant & Equipment
387,959 GBP2024-09-30
392,105 GBP2023-09-30
Fixed Assets
388,758 GBP2024-09-30
392,105 GBP2023-09-30
Total Inventories
67,140 GBP2024-09-30
81,653 GBP2023-09-30
Debtors
346,493 GBP2024-09-30
194,492 GBP2023-09-30
Cash at bank and in hand
40,092 GBP2024-09-30
96,082 GBP2023-09-30
Current Assets
453,725 GBP2024-09-30
372,227 GBP2023-09-30
Net Current Assets/Liabilities
-165,758 GBP2024-09-30
-203,945 GBP2023-09-30
Total Assets Less Current Liabilities
223,000 GBP2024-09-30
188,160 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,295 GBP2024-09-30
-28,860 GBP2023-09-30
Net Assets/Liabilities
102,715 GBP2024-09-30
84,801 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
102,713 GBP2024-09-30
84,799 GBP2023-09-30
45,543 GBP2022-09-30
Equity
102,715 GBP2024-09-30
84,801 GBP2023-09-30
45,544 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
57,918 GBP2023-10-01 ~ 2024-09-30
79,256 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
57,918 GBP2023-10-01 ~ 2024-09-30
79,256 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,918 GBP2023-10-01 ~ 2024-09-30
79,256 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
57,918 GBP2023-10-01 ~ 2024-09-30
79,256 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-10-01 ~ 2024-09-30
-39,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
799 GBP2024-09-30
Intangible Assets - Gross Cost
799 GBP2024-09-30
Intangible Assets
Other than goodwill
799 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,257 GBP2024-09-30
285,300 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,507 GBP2024-09-30
4,402 GBP2023-09-30
Motor vehicles
268,317 GBP2024-09-30
234,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
592,081 GBP2024-09-30
524,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,350 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,116 GBP2024-09-30
67,630 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,531 GBP2024-09-30
921 GBP2023-09-30
Motor vehicles
105,475 GBP2024-09-30
63,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,122 GBP2024-09-30
131,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,684 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
220,141 GBP2024-09-30
217,670 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,976 GBP2024-09-30
3,481 GBP2023-09-30
Motor vehicles
162,842 GBP2024-09-30
170,953 GBP2023-09-30
Trade Debtors/Trade Receivables
341,343 GBP2024-09-30
155,762 GBP2023-09-30
Other Debtors
5,150 GBP2024-09-30
38,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,956 GBP2024-09-30
32,968 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,948 GBP2024-09-30
207,687 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,532 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,795 GBP2024-09-30
11,109 GBP2023-09-30
Other Creditors
Amounts falling due within one year
267,252 GBP2024-09-30
324,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,295 GBP2024-09-30
28,860 GBP2023-09-30