Property, Plant & Equipment
396,192 GBP2024-09-30
456,858 GBP2023-09-30
Total Inventories
31,650 GBP2024-09-30
28,584 GBP2023-09-30
Debtors
210,234 GBP2024-09-30
863,358 GBP2023-09-30
Cash at bank and in hand
1,233,664 GBP2024-09-30
1,313,529 GBP2023-09-30
Current Assets
1,475,548 GBP2024-09-30
2,205,471 GBP2023-09-30
Creditors
Current
251,551 GBP2024-09-30
1,128,383 GBP2023-09-30
Net Current Assets/Liabilities
1,223,997 GBP2024-09-30
1,077,088 GBP2023-09-30
Total Assets Less Current Liabilities
1,620,189 GBP2024-09-30
1,533,946 GBP2023-09-30
Net Assets/Liabilities
1,522,189 GBP2024-09-30
1,420,946 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,522,177 GBP2024-09-30
1,420,934 GBP2023-09-30
Equity
1,522,189 GBP2024-09-30
1,420,946 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,125,452 GBP2024-09-30
1,102,153 GBP2023-09-30
Furniture and fittings
14,897 GBP2024-09-30
13,459 GBP2023-09-30
Motor vehicles
229,736 GBP2024-09-30
298,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,370,085 GBP2024-09-30
1,414,508 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-149,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-149,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817,453 GBP2024-09-30
714,794 GBP2023-09-30
Furniture and fittings
8,951 GBP2024-09-30
7,459 GBP2023-09-30
Motor vehicles
147,489 GBP2024-09-30
235,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,893 GBP2024-09-30
957,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,659 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,492 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
307,999 GBP2024-09-30
387,359 GBP2023-09-30
Furniture and fittings
5,946 GBP2024-09-30
6,000 GBP2023-09-30
Motor vehicles
82,247 GBP2024-09-30
63,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
181,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,626 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,929 GBP2024-09-30
837,959 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,305 GBP2024-09-30
25,399 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
210,234 GBP2024-09-30
863,358 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,172 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,008 GBP2024-09-30
479,448 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,935 GBP2024-09-30
451,419 GBP2023-09-30
Other Creditors
Current
46,608 GBP2024-09-30
184,344 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
156,243 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
156,243 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-55,000 GBP2023-10-01 ~ 2024-09-30