Intangible Assets
5,418 GBP2024-09-30
7,693 GBP2023-09-30
Property, Plant & Equipment
115,865 GBP2024-09-30
79,167 GBP2023-09-30
Fixed Assets
121,283 GBP2024-09-30
86,860 GBP2023-09-30
Debtors
21,637 GBP2024-09-30
23,429 GBP2023-09-30
Cash at bank and in hand
293,235 GBP2024-09-30
239,221 GBP2023-09-30
Current Assets
314,872 GBP2024-09-30
262,650 GBP2023-09-30
Creditors
Current
55,001 GBP2024-09-30
45,189 GBP2023-09-30
Net Current Assets/Liabilities
259,871 GBP2024-09-30
217,461 GBP2023-09-30
Total Assets Less Current Liabilities
381,154 GBP2024-09-30
304,321 GBP2023-09-30
Net Assets/Liabilities
355,843 GBP2024-09-30
285,574 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
355,833 GBP2024-09-30
285,564 GBP2023-09-30
Equity
355,843 GBP2024-09-30
285,574 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,332 GBP2024-09-30
15,057 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,275 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,418 GBP2024-09-30
7,693 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,000 GBP2024-09-30
81,000 GBP2023-09-30
Furniture and fittings
41,723 GBP2024-09-30
39,680 GBP2023-09-30
Motor vehicles
76,529 GBP2024-09-30
29,409 GBP2023-09-30
Computers
1,715 GBP2024-09-30
815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,967 GBP2024-09-30
150,904 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,798 GBP2024-09-30
38,553 GBP2023-09-30
Furniture and fittings
23,362 GBP2024-09-30
19,502 GBP2023-09-30
Motor vehicles
18,032 GBP2024-09-30
12,867 GBP2023-09-30
Computers
910 GBP2024-09-30
815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,102 GBP2024-09-30
71,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,227 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,165 GBP2023-10-01 ~ 2024-09-30
Computers
95 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,202 GBP2024-09-30
42,447 GBP2023-09-30
Furniture and fittings
18,361 GBP2024-09-30
20,178 GBP2023-09-30
Motor vehicles
58,497 GBP2024-09-30
16,542 GBP2023-09-30
Computers
805 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,637 GBP2024-09-30
23,429 GBP2023-09-30
Trade Creditors/Trade Payables
Current
301 GBP2024-09-30
78 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,274 GBP2024-09-30
28,344 GBP2023-09-30
Other Creditors
Current
25,426 GBP2024-09-30
16,767 GBP2023-09-30