Property, Plant & Equipment
1,448,500 GBP2024-09-30
1,521,124 GBP2023-09-30
Debtors
114,906 GBP2024-09-30
274,286 GBP2023-09-30
Cash at bank and in hand
1,569,082 GBP2024-09-30
1,070,740 GBP2023-09-30
Current Assets
1,683,988 GBP2024-09-30
1,345,026 GBP2023-09-30
Net Current Assets/Liabilities
1,520,669 GBP2024-09-30
1,217,118 GBP2023-09-30
Total Assets Less Current Liabilities
2,969,169 GBP2024-09-30
2,738,242 GBP2023-09-30
Net Assets/Liabilities
2,872,466 GBP2024-09-30
2,641,338 GBP2023-09-30
Equity
Called up share capital
35,768 GBP2024-09-30
35,768 GBP2023-09-30
Capital redemption reserve
294,909 GBP2024-09-30
294,909 GBP2023-09-30
Retained earnings (accumulated losses)
2,541,789 GBP2024-09-30
2,310,661 GBP2023-09-30
Equity
2,872,466 GBP2024-09-30
2,641,338 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Other than goodwill
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
350,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Other than goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,215 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,059,556 GBP2023-09-30
Plant and equipment
1,106,825 GBP2024-09-30
1,093,818 GBP2023-09-30
Furniture and fittings
91,107 GBP2024-09-30
91,086 GBP2023-09-30
Motor vehicles
1,024,374 GBP2024-09-30
1,024,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,289,077 GBP2024-09-30
3,276,049 GBP2023-09-30
Land and buildings, Owned/Freehold
7,215 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
862,708 GBP2024-09-30
821,350 GBP2023-09-30
Furniture and fittings
73,200 GBP2024-09-30
71,213 GBP2023-09-30
Motor vehicles
897,454 GBP2024-09-30
855,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,577 GBP2024-09-30
1,754,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,358 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,987 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,215 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
244,117 GBP2024-09-30
272,468 GBP2023-09-30
Furniture and fittings
17,907 GBP2024-09-30
19,873 GBP2023-09-30
Motor vehicles
126,920 GBP2024-09-30
169,227 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,016 GBP2024-09-30
70,454 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,890 GBP2024-09-30
203,832 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
114,906 GBP2024-09-30
274,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,123 GBP2024-09-30
99,220 GBP2023-09-30
Corporation Tax Payable
Current
83,494 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,854 GBP2024-09-30
1,159 GBP2023-09-30
Other Creditors
Current
25,848 GBP2024-09-30
27,529 GBP2023-09-30
Creditors
Current
163,319 GBP2024-09-30
127,908 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
14,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,768 shares2024-09-30
35,768 shares2023-09-30