Property, Plant & Equipment
1,186,147 GBP2024-03-31
301,221 GBP2022-09-30
Debtors
377,506 GBP2024-03-31
247,994 GBP2022-09-30
Cash at bank and in hand
304,146 GBP2024-03-31
24,458 GBP2022-09-30
Current Assets
681,652 GBP2024-03-31
272,452 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-547,054 GBP2024-03-31
-206,068 GBP2022-09-30
Net Current Assets/Liabilities
134,598 GBP2024-03-31
66,384 GBP2022-09-30
Total Assets Less Current Liabilities
1,320,745 GBP2024-03-31
367,605 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-195,747 GBP2024-03-31
-76,987 GBP2022-09-30
Net Assets/Liabilities
999,222 GBP2024-03-31
215,313 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
999,122 GBP2024-03-31
215,213 GBP2022-09-30
Equity
999,222 GBP2024-03-31
215,313 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2024-03-31
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,042 GBP2024-03-31
0 GBP2022-09-30
Plant and equipment
494,844 GBP2024-03-31
459,737 GBP2022-09-30
Motor vehicles
81,818 GBP2024-03-31
148,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,259,704 GBP2024-03-31
608,662 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-467,490 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-148,925 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-616,415 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2022-09-30
Plant and equipment
61,126 GBP2024-03-31
244,290 GBP2022-09-30
Motor vehicles
12,431 GBP2024-03-31
63,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,557 GBP2024-03-31
307,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
146,883 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
31,678 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,561 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-330,047 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-82,398 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412,445 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,042 GBP2024-03-31
0 GBP2022-09-30
Plant and equipment
433,718 GBP2024-03-31
215,447 GBP2022-09-30
Motor vehicles
69,387 GBP2024-03-31
85,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
185,305 GBP2024-03-31
84,184 GBP2022-09-30
Other Debtors
Amounts falling due within one year
192,201 GBP2024-03-31
163,810 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
377,506 GBP2024-03-31
247,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-03-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,297 GBP2024-03-31
13,232 GBP2022-09-30
Corporation Tax Payable
Current
150,718 GBP2024-03-31
88,997 GBP2022-09-30
Other Taxation & Social Security Payable
Current
103,968 GBP2024-03-31
40,004 GBP2022-09-30
Other Creditors
Current
98,059 GBP2024-03-31
53,835 GBP2022-09-30
Creditors
Current
547,054 GBP2024-03-31
206,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,762 GBP2024-03-31
28,333 GBP2022-09-30
Other Creditors
Non-current
181,985 GBP2024-03-31
48,654 GBP2022-09-30
Creditors
Non-current
195,747 GBP2024-03-31
76,987 GBP2022-09-30