Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
76,436 GBP2024-09-30
68,477 GBP2023-09-30
Total Inventories
3,284 GBP2024-09-30
2,762 GBP2023-09-30
Debtors
291,822 GBP2024-09-30
496,530 GBP2023-09-30
Cash at bank and in hand
550,040 GBP2024-09-30
662,364 GBP2023-09-30
Current Assets
845,146 GBP2024-09-30
1,161,656 GBP2023-09-30
Creditors
Amounts falling due within one year
220,113 GBP2024-09-30
539,944 GBP2023-09-30
Net Current Assets/Liabilities
625,033 GBP2024-09-30
621,712 GBP2023-09-30
Total Assets Less Current Liabilities
701,469 GBP2024-09-30
690,189 GBP2023-09-30
Net Assets/Liabilities
682,360 GBP2024-09-30
673,070 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
682,060 GBP2024-09-30
672,770 GBP2023-09-30
Equity
682,360 GBP2024-09-30
673,070 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,791 GBP2024-09-30
17,791 GBP2023-09-30
Plant and equipment
24,289 GBP2024-09-30
16,293 GBP2023-09-30
Motor vehicles
87,990 GBP2024-09-30
65,000 GBP2023-09-30
Office equipment
13,013 GBP2024-09-30
10,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,083 GBP2024-09-30
109,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,675 GBP2024-09-30
7,116 GBP2023-09-30
Plant and equipment
10,623 GBP2024-09-30
6,068 GBP2023-09-30
Motor vehicles
36,318 GBP2024-09-30
23,400 GBP2023-09-30
Office equipment
9,031 GBP2024-09-30
4,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,647 GBP2024-09-30
41,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,559 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,555 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,918 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,116 GBP2024-09-30
10,675 GBP2023-09-30
Plant and equipment
13,666 GBP2024-09-30
10,225 GBP2023-09-30
Motor vehicles
51,672 GBP2024-09-30
41,600 GBP2023-09-30
Office equipment
3,982 GBP2024-09-30
5,977 GBP2023-09-30
Trade Debtors/Trade Receivables
170,349 GBP2024-09-30
445,825 GBP2023-09-30
Other Debtors
121,473 GBP2024-09-30
50,705 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,982 GBP2024-09-30
185,705 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
129,826 GBP2024-09-30
143,579 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,624 GBP2024-09-30
123,584 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,681 GBP2024-09-30
87,076 GBP2023-09-30
Advances or credits given to directors
222 GBP2022-09-30
Advances or credits made to directors during the period
-222 GBP2022-10-01 ~ 2023-09-30