Property, Plant & Equipment
82,859 GBP2024-09-30
74,527 GBP2023-09-30
Debtors
33,942 GBP2024-09-30
69,684 GBP2023-09-30
Cash at bank and in hand
11,899 GBP2024-09-30
41,299 GBP2023-09-30
Current Assets
2,214,547 GBP2024-09-30
1,466,302 GBP2023-09-30
Net Current Assets/Liabilities
1,185,723 GBP2024-09-30
877,407 GBP2023-09-30
Total Assets Less Current Liabilities
1,268,582 GBP2024-09-30
951,934 GBP2023-09-30
Net Assets/Liabilities
1,115,439 GBP2024-09-30
916,107 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,115,437 GBP2024-09-30
916,105 GBP2023-09-30
Equity
1,115,439 GBP2024-09-30
916,107 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,454 GBP2023-09-30
Plant and equipment
112,772 GBP2024-09-30
106,772 GBP2023-09-30
Furniture and fittings
6,561 GBP2024-09-30
6,129 GBP2023-09-30
Motor vehicles
43,480 GBP2024-09-30
33,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,267 GBP2024-09-30
150,455 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,454 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,275 GBP2024-09-30
53,860 GBP2023-09-30
Furniture and fittings
5,403 GBP2024-09-30
5,140 GBP2023-09-30
Motor vehicles
9,275 GBP2024-09-30
12,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,408 GBP2024-09-30
75,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,415 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
263 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,455 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1 GBP2024-09-30
Plant and equipment
47,497 GBP2024-09-30
52,912 GBP2023-09-30
Furniture and fittings
1,158 GBP2024-09-30
989 GBP2023-09-30
Motor vehicles
34,205 GBP2024-09-30
20,576 GBP2023-09-30
Owned/Freehold, Land and buildings
50 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
3,669 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,942 GBP2024-09-30
66,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,942 GBP2024-09-30
69,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
178,441 GBP2024-09-30
29,912 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,071 GBP2024-09-30
67,323 GBP2023-09-30
Corporation Tax Payable
Current
216,891 GBP2024-09-30
204,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,239 GBP2024-09-30
9,941 GBP2023-09-30
Other Creditors
Current
548,182 GBP2024-09-30
277,116 GBP2023-09-30
Creditors
Current
1,028,824 GBP2024-09-30
588,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
101,221 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
31,207 GBP2024-09-30
21,676 GBP2023-09-30
Creditors
Non-current
132,428 GBP2024-09-30
21,676 GBP2023-09-30