Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
232,752 GBP2024-09-30
182,957 GBP2023-09-30
Fixed Assets
232,752 GBP2024-09-30
182,957 GBP2023-09-30
Total Inventories
37,145 GBP2024-09-30
47,018 GBP2023-09-30
Debtors
Current
391,703 GBP2024-09-30
434,558 GBP2023-09-30
Cash at bank and in hand
480,026 GBP2024-09-30
477,769 GBP2023-09-30
Current Assets
908,874 GBP2024-09-30
959,345 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-426,021 GBP2023-09-30
Net Current Assets/Liabilities
551,256 GBP2024-09-30
533,324 GBP2023-09-30
Total Assets Less Current Liabilities
784,008 GBP2024-09-30
716,281 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-221,748 GBP2023-09-30
Net Assets/Liabilities
589,118 GBP2024-09-30
450,977 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
29,999 GBP2024-09-30
29,999 GBP2023-09-30
Retained earnings (accumulated losses)
559,109 GBP2024-09-30
420,968 GBP2023-09-30
Equity
589,118 GBP2024-09-30
450,977 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,137 GBP2024-09-30
457,054 GBP2023-09-30
Motor vehicles
187,574 GBP2024-09-30
142,574 GBP2023-09-30
Furniture and fittings
1,960 GBP2024-09-30
1,960 GBP2023-09-30
Office equipment
3,926 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
699,597 GBP2024-09-30
604,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
330,322 GBP2023-09-30
Motor vehicles
86,349 GBP2023-09-30
Furniture and fittings
1,960 GBP2023-09-30
Office equipment
2,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,444 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
268 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
45,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,766 GBP2024-09-30
Motor vehicles
104,266 GBP2024-09-30
Furniture and fittings
1,960 GBP2024-09-30
Office equipment
2,853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,845 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
148,371 GBP2024-09-30
126,732 GBP2023-09-30
Motor vehicles
83,308 GBP2024-09-30
56,225 GBP2023-09-30
Office equipment
1,073 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
226,378 GBP2024-09-30
248,455 GBP2023-09-30
Other Debtors
Current
132,754 GBP2024-09-30
153,532 GBP2023-09-30
Prepayments/Accrued Income
Current
3,688 GBP2024-09-30
3,688 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
28,883 GBP2024-09-30
28,883 GBP2023-09-30
Bank Borrowings
Current
75,662 GBP2024-09-30
70,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,577 GBP2024-09-30
29,674 GBP2023-09-30
Taxation/Social Security Payable
Current
93,398 GBP2024-09-30
48,067 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,387 GBP2024-09-30
23,341 GBP2023-09-30
Other Creditors
Current
105,273 GBP2024-09-30
222,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,321 GBP2024-09-30
32,110 GBP2023-09-30
Creditors
Current
357,618 GBP2024-09-30
426,021 GBP2023-09-30
Bank Borrowings
Non-current
29,880 GBP2024-09-30
105,543 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,696 GBP2024-09-30
116,205 GBP2023-09-30
Creditors
Non-current
138,576 GBP2024-09-30
221,748 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,556 GBP2024-09-30
956 GBP2023-09-30
Between one and five year
99,089 GBP2024-09-30
1,912 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,645 GBP2024-09-30
2,868 GBP2023-09-30