Property, Plant & Equipment
257,880 GBP2024-09-30
272,473 GBP2023-09-30
Debtors
801,444 GBP2024-09-30
935,559 GBP2023-09-30
Cash at bank and in hand
611,432 GBP2024-09-30
902,224 GBP2023-09-30
Current Assets
1,412,876 GBP2024-09-30
1,837,783 GBP2023-09-30
Net Current Assets/Liabilities
513,866 GBP2024-09-30
344,632 GBP2023-09-30
Total Assets Less Current Liabilities
771,746 GBP2024-09-30
617,105 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-70,219 GBP2024-09-30
-82,070 GBP2023-09-30
Net Assets/Liabilities
630,013 GBP2024-09-30
471,080 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
630,008 GBP2024-09-30
471,075 GBP2023-09-30
Equity
630,013 GBP2024-09-30
471,080 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,964 GBP2024-09-30
120,964 GBP2023-09-30
Plant and equipment
422,176 GBP2024-09-30
454,681 GBP2023-09-30
Furniture and fittings
6,134 GBP2024-09-30
5,689 GBP2023-09-30
Computers
33,370 GBP2024-09-30
28,518 GBP2023-09-30
Motor vehicles
316,302 GBP2024-09-30
275,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
898,946 GBP2024-09-30
885,591 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,352 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-78,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,902 GBP2024-09-30
74,828 GBP2023-09-30
Plant and equipment
363,716 GBP2024-09-30
347,298 GBP2023-09-30
Furniture and fittings
4,126 GBP2024-09-30
3,707 GBP2023-09-30
Computers
26,165 GBP2024-09-30
23,583 GBP2023-09-30
Motor vehicles
161,157 GBP2024-09-30
163,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,066 GBP2024-09-30
613,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,074 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,486 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
419 GBP2023-10-01 ~ 2024-09-30
Computers
2,582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,068 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,062 GBP2024-09-30
46,136 GBP2023-09-30
Plant and equipment
58,460 GBP2024-09-30
107,383 GBP2023-09-30
Furniture and fittings
2,008 GBP2024-09-30
1,982 GBP2023-09-30
Computers
7,205 GBP2024-09-30
4,935 GBP2023-09-30
Motor vehicles
155,145 GBP2024-09-30
112,037 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
401,870 GBP2024-09-30
169,998 GBP2023-09-30
Amounts Owed By Related Parties
57,479 GBP2024-09-30
Current
90,438 GBP2023-09-30
Other Debtors
Amounts falling due within one year
342,095 GBP2024-09-30
675,123 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
801,444 GBP2024-09-30
935,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
238,232 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,628 GBP2024-09-30
656,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
198,540 GBP2024-09-30
171,757 GBP2023-09-30
Other Creditors
Current
244,610 GBP2024-09-30
624,803 GBP2023-09-30
Creditors
Current
899,010 GBP2024-09-30
1,493,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-09-30
66,667 GBP2023-09-30
Other Creditors
Non-current
43,552 GBP2024-09-30
15,403 GBP2023-09-30
Creditors
Non-current
70,219 GBP2024-09-30
82,070 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,480 GBP2024-09-30
16,218 GBP2023-09-30
Minimum gross finance lease payments owing
72,032 GBP2024-09-30
31,621 GBP2023-09-30
Number of Shares Issued (Fully Paid)
5 shares2024-09-30
5 shares2023-09-30