Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,317 GBP2024-09-30
25,269 GBP2023-09-30
Fixed Assets
38,317 GBP2024-09-30
25,269 GBP2023-09-30
Total Inventories
35,500 GBP2024-09-30
Debtors
Current
8,716 GBP2024-09-30
24,289 GBP2023-09-30
Cash at bank and in hand
140,419 GBP2024-09-30
96,471 GBP2023-09-30
Current Assets
184,635 GBP2024-09-30
120,760 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-81,445 GBP2024-09-30
Net Current Assets/Liabilities
103,190 GBP2024-09-30
54,047 GBP2023-09-30
Total Assets Less Current Liabilities
141,507 GBP2024-09-30
79,316 GBP2023-09-30
Net Assets/Liabilities
131,928 GBP2024-09-30
74,649 GBP2023-09-30
Equity
Share premium
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
131,828 GBP2024-09-30
74,549 GBP2023-09-30
20,131 GBP2022-10-01
Equity
131,928 GBP2024-09-30
74,649 GBP2023-09-30
20,231 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
109,279 GBP2023-10-01 ~ 2024-09-30
103,802 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,279 GBP2023-10-01 ~ 2024-09-30
103,802 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-10-01 ~ 2024-09-30
-49,384 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-52,000 GBP2023-10-01 ~ 2024-09-30
-49,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,870 GBP2024-09-30
9,060 GBP2023-09-30
Motor vehicles
43,773 GBP2024-09-30
25,495 GBP2023-09-30
Office equipment
4,974 GBP2024-09-30
4,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,617 GBP2024-09-30
38,780 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,155 GBP2023-09-30
Motor vehicles
8,904 GBP2023-09-30
Office equipment
1,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
880 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
12,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2024-09-30
Motor vehicles
15,372 GBP2024-09-30
Office equipment
2,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,300 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,274 GBP2024-09-30
5,905 GBP2023-09-30
Motor vehicles
28,401 GBP2024-09-30
16,591 GBP2023-09-30
Office equipment
2,642 GBP2024-09-30
2,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,715 GBP2024-09-30
17,169 GBP2023-09-30
Other Debtors
Current
1 GBP2024-09-30
7,120 GBP2023-09-30
Cash and Cash Equivalents
140,419 GBP2024-09-30
96,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,452 GBP2024-09-30
14,350 GBP2023-09-30
Corporation Tax Payable
Current
32,403 GBP2024-09-30
27,824 GBP2023-09-30
Taxation/Social Security Payable
Current
308 GBP2024-09-30
774 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,873 GBP2024-09-30
Other Creditors
Current
13,409 GBP2024-09-30
21,965 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
1,800 GBP2023-09-30
Creditors
Current
81,445 GBP2024-09-30
66,713 GBP2023-09-30
Net Deferred Tax Liability/Asset
-9,579 GBP2024-09-30
-4,667 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,912 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,579 GBP2024-09-30
-4,667 GBP2023-09-30