Property, Plant & Equipment
305,150 GBP2024-09-30
190,780 GBP2023-09-30
Debtors
60,762 GBP2024-09-30
39,483 GBP2023-09-30
Cash at bank and in hand
325,051 GBP2024-09-30
358,421 GBP2023-09-30
Current Assets
385,813 GBP2024-09-30
397,904 GBP2023-09-30
Net Current Assets/Liabilities
282,729 GBP2024-09-30
198,783 GBP2023-09-30
Total Assets Less Current Liabilities
587,879 GBP2024-09-30
389,563 GBP2023-09-30
Creditors
Amounts falling due after one year
-82,881 GBP2024-09-30
Net Assets/Liabilities
504,998 GBP2024-09-30
389,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,880 GBP2024-09-30
122,980 GBP2023-09-30
Motor vehicles
204,645 GBP2024-09-30
89,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,525 GBP2024-09-30
212,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,350 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,375 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,025 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
158,855 GBP2024-09-30
122,980 GBP2023-09-30
Motor vehicles
146,295 GBP2024-09-30
67,800 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
169 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,661 GBP2024-09-30
27,199 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,932 GBP2024-09-30
12,284 GBP2023-09-30
Debtors
Amounts falling due within one year
60,762 GBP2024-09-30
39,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,767 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,404 GBP2024-09-30
2,382 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,429 GBP2024-09-30
65,611 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,619 GBP2024-09-30
2,730 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
29,632 GBP2024-09-30
109,631 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,881 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30