Property, Plant & Equipment
308,331 GBP2024-09-30
139,785 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
318,331 GBP2024-09-30
154,785 GBP2023-09-30
Total Inventories
60,351 GBP2024-09-30
42,670 GBP2023-09-30
Debtors
722,950 GBP2024-09-30
510,779 GBP2023-09-30
Cash at bank and in hand
187,184 GBP2024-09-30
239,690 GBP2023-09-30
Current Assets
970,485 GBP2024-09-30
793,139 GBP2023-09-30
Creditors
Current
685,688 GBP2024-09-30
332,807 GBP2023-09-30
Net Current Assets/Liabilities
284,797 GBP2024-09-30
460,332 GBP2023-09-30
Total Assets Less Current Liabilities
603,128 GBP2024-09-30
615,117 GBP2023-09-30
Net Assets/Liabilities
497,480 GBP2024-09-30
541,146 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
497,478 GBP2024-09-30
541,144 GBP2023-09-30
Equity
497,480 GBP2024-09-30
541,146 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,315 GBP2024-09-30
101,836 GBP2023-09-30
Motor vehicles
300,551 GBP2024-09-30
192,474 GBP2023-09-30
Computers
12,141 GBP2024-09-30
8,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
531,715 GBP2024-09-30
302,498 GBP2023-09-30
Furniture and fittings
6,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,006 GBP2024-09-30
55,878 GBP2023-09-30
Motor vehicles
138,207 GBP2024-09-30
105,869 GBP2023-09-30
Computers
4,346 GBP2024-09-30
966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,384 GBP2024-09-30
162,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,128 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
825 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,338 GBP2023-10-01 ~ 2024-09-30
Computers
3,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
825 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
132,309 GBP2024-09-30
45,958 GBP2023-09-30
Furniture and fittings
5,883 GBP2024-09-30
Motor vehicles
162,344 GBP2024-09-30
86,605 GBP2023-09-30
Computers
7,795 GBP2024-09-30
7,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,093 GBP2024-09-30
85,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,362 GBP2024-09-30
20,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,731 GBP2024-09-30
64,283 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Disposals
-5,000 GBP2024-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,541 GBP2024-09-30
Current, Amounts falling due within one year
375,029 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
224,409 GBP2024-09-30
Current, Amounts falling due within one year
135,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
722,950 GBP2024-09-30
Current, Amounts falling due within one year
510,779 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,989 GBP2024-09-30
13,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
559,994 GBP2024-09-30
252,214 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,238 GBP2023-09-30
Other Creditors
Current
110,705 GBP2024-09-30
12,835 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,647 GBP2024-09-30
25,318 GBP2023-09-30
Other Creditors
Non-current
52,649 GBP2024-09-30
19,301 GBP2023-09-30