Property, Plant & Equipment
33,097 GBP2024-09-30
20,723 GBP2023-09-30
Fixed Assets
33,097 GBP2024-09-30
20,723 GBP2023-09-30
Debtors
31,797 GBP2024-09-30
11,117 GBP2023-09-30
Cash at bank and in hand
176,501 GBP2024-09-30
172,230 GBP2023-09-30
Current Assets
208,298 GBP2024-09-30
183,347 GBP2023-09-30
Net Current Assets/Liabilities
143,344 GBP2024-09-30
142,322 GBP2023-09-30
Total Assets Less Current Liabilities
176,441 GBP2024-09-30
163,045 GBP2023-09-30
Net Assets/Liabilities
168,167 GBP2024-09-30
159,107 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
168,166 GBP2024-09-30
159,106 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,996 GBP2024-09-30
4,996 GBP2023-09-30
Plant and equipment
81,174 GBP2024-09-30
65,424 GBP2023-09-30
Motor vehicles
48,240 GBP2024-09-30
48,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,410 GBP2024-09-30
118,660 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,996 GBP2024-09-30
4,996 GBP2023-09-30
Plant and equipment
53,552 GBP2024-09-30
52,913 GBP2023-09-30
Motor vehicles
42,765 GBP2024-09-30
40,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,313 GBP2024-09-30
97,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,389 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,622 GBP2024-09-30
12,511 GBP2023-09-30
Motor vehicles
5,475 GBP2024-09-30
8,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,113 GBP2024-09-30
4,548 GBP2023-09-30
Other Debtors
Current
8,684 GBP2024-09-30
6,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,437 GBP2024-09-30
4,034 GBP2023-09-30
Corporation Tax Payable
Current
9,917 GBP2024-09-30
13,317 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,643 GBP2024-09-30
3,817 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,541 GBP2024-09-30
857 GBP2023-09-30
Amounts owed to directors
Current
33,416 GBP2024-09-30
19,000 GBP2023-09-30