Intangible Assets
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Property, Plant & Equipment
104,140 GBP2024-09-30
105,607 GBP2023-09-30
Fixed Assets
107,040 GBP2024-09-30
108,507 GBP2023-09-30
Total Inventories
4,532 GBP2024-09-30
12,131 GBP2023-09-30
Debtors
174,333 GBP2024-09-30
167,447 GBP2023-09-30
Cash at bank and in hand
44,852 GBP2024-09-30
13,518 GBP2023-09-30
Current Assets
223,717 GBP2024-09-30
193,096 GBP2023-09-30
Net Current Assets/Liabilities
83,264 GBP2024-09-30
54,846 GBP2023-09-30
Total Assets Less Current Liabilities
190,304 GBP2024-09-30
163,353 GBP2023-09-30
Creditors
Amounts falling due after one year
-136,487 GBP2024-09-30
-142,000 GBP2023-09-30
Net Assets/Liabilities
53,817 GBP2024-09-30
21,353 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Intangible Assets
Goodwill
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,289 GBP2024-09-30
111,902 GBP2023-09-30
Motor vehicles
9,677 GBP2024-09-30
9,677 GBP2023-09-30
Computers
2,267 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,233 GBP2024-09-30
123,579 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,294 GBP2024-09-30
15,387 GBP2023-09-30
Motor vehicles
4,083 GBP2024-09-30
2,218 GBP2023-09-30
Computers
716 GBP2024-09-30
367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,093 GBP2024-09-30
17,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,322 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,865 GBP2023-10-01 ~ 2024-09-30
Computers
349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,995 GBP2024-09-30
96,515 GBP2023-09-30
Motor vehicles
5,594 GBP2024-09-30
7,459 GBP2023-09-30
Computers
1,551 GBP2024-09-30
1,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,684 GBP2024-09-30
140,380 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,646 GBP2024-09-30
23,072 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3 GBP2024-09-30
3,995 GBP2023-09-30
Debtors
Amounts falling due within one year
174,333 GBP2024-09-30
167,447 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
51,588 GBP2024-09-30
45,389 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,827 GBP2024-09-30
22,788 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,295 GBP2024-09-30
13,368 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,565 GBP2024-09-30
20,204 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
18,178 GBP2024-09-30
36,501 GBP2023-09-30
Other Creditors
Amounts falling due after one year
136,487 GBP2024-09-30
142,000 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-27 ~ 2023-09-30