Property, Plant & Equipment
120,544 GBP2024-09-30
112,623 GBP2023-09-30
Fixed Assets
120,544 GBP2024-09-30
112,623 GBP2023-09-30
Total Inventories
110,000 GBP2024-09-30
70,300 GBP2023-09-30
Debtors
150,645 GBP2024-09-30
202,259 GBP2023-09-30
Cash at bank and in hand
76,503 GBP2024-09-30
16,389 GBP2023-09-30
Current Assets
337,148 GBP2024-09-30
288,948 GBP2023-09-30
Net Current Assets/Liabilities
130,049 GBP2024-09-30
27,623 GBP2023-09-30
Total Assets Less Current Liabilities
250,593 GBP2024-09-30
140,246 GBP2023-09-30
Creditors
Non-current
-51,479 GBP2024-09-30
-39,781 GBP2023-09-30
Net Assets/Liabilities
176,211 GBP2024-09-30
79,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
176,111 GBP2024-09-30
79,066 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,923 GBP2024-09-30
128,552 GBP2023-09-30
Motor vehicles
39,664 GBP2024-09-30
39,664 GBP2023-09-30
Furniture and fittings
7,803 GBP2024-09-30
5,053 GBP2023-09-30
Computers
2,547 GBP2024-09-30
374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,937 GBP2024-09-30
173,643 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,765 GBP2024-09-30
48,854 GBP2023-09-30
Motor vehicles
17,353 GBP2024-09-30
9,916 GBP2023-09-30
Furniture and fittings
3,568 GBP2024-09-30
2,156 GBP2023-09-30
Computers
707 GBP2024-09-30
94 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,393 GBP2024-09-30
61,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,622 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,437 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,412 GBP2023-10-01 ~ 2024-09-30
Computers
613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,158 GBP2024-09-30
79,698 GBP2023-09-30
Motor vehicles
22,311 GBP2024-09-30
29,748 GBP2023-09-30
Furniture and fittings
4,235 GBP2024-09-30
2,897 GBP2023-09-30
Computers
1,840 GBP2024-09-30
280 GBP2023-09-30
Other types of inventories not specified separately
110,000 GBP2024-09-30
70,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,254 GBP2024-09-30
164,870 GBP2023-09-30
Prepayments/Accrued Income
Current
1,568 GBP2024-09-30
Other Debtors
Current
51,823 GBP2024-09-30
37,389 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,870 GBP2024-09-30
16,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,701 GBP2024-09-30
57,114 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,773 GBP2024-09-30
77,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,479 GBP2024-09-30
39,781 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,870 GBP2024-09-30
16,856 GBP2023-09-30
Between one and five year
51,479 GBP2024-09-30
39,781 GBP2023-09-30
Minimum gross finance lease payments owing
72,349 GBP2024-09-30
56,637 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
72,349 GBP2024-09-30
56,637 GBP2023-09-30