Property, Plant & Equipment
560,224 GBP2024-09-30
461,719 GBP2023-09-30
Fixed Assets
560,224 GBP2024-09-30
461,719 GBP2023-09-30
Total Inventories
12,600 GBP2024-09-30
19,950 GBP2023-09-30
Debtors
297,011 GBP2024-09-30
188,508 GBP2023-09-30
Cash at bank and in hand
736,852 GBP2024-09-30
811,726 GBP2023-09-30
Current Assets
1,046,463 GBP2024-09-30
1,020,184 GBP2023-09-30
Net Current Assets/Liabilities
894,883 GBP2024-09-30
837,801 GBP2023-09-30
Total Assets Less Current Liabilities
1,455,107 GBP2024-09-30
1,299,520 GBP2023-09-30
Net Assets/Liabilities
1,455,107 GBP2024-09-30
1,299,520 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,455,097 GBP2024-09-30
1,299,510 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,563 GBP2023-09-30
Plant and equipment
565,729 GBP2024-09-30
445,844 GBP2023-09-30
Motor vehicles
147,661 GBP2024-09-30
116,661 GBP2023-09-30
Furniture and fittings
6,607 GBP2024-09-30
6,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
742,560 GBP2024-09-30
591,675 GBP2023-09-30
Owned/Freehold, Land and buildings
22,563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,579 GBP2023-09-30
Plant and equipment
132,658 GBP2024-09-30
93,163 GBP2023-09-30
Motor vehicles
45,270 GBP2024-09-30
33,893 GBP2023-09-30
Furniture and fittings
2,378 GBP2024-09-30
1,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,336 GBP2024-09-30
129,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,495 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,377 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,533 GBP2024-09-30
Plant and equipment
433,071 GBP2024-09-30
352,681 GBP2023-09-30
Motor vehicles
102,391 GBP2024-09-30
82,768 GBP2023-09-30
Furniture and fittings
4,229 GBP2024-09-30
5,286 GBP2023-09-30
Land and buildings, Owned/Freehold
20,984 GBP2023-09-30
Other types of inventories not specified separately
12,600 GBP2024-09-30
19,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
230,804 GBP2024-09-30
149,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,274 GBP2024-09-30
50,970 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,602 GBP2024-09-30
130,414 GBP2023-09-30