Property, Plant & Equipment
302,205 GBP2024-09-30
431,476 GBP2023-09-30
Total Inventories
310,905 GBP2024-09-30
290,162 GBP2023-09-30
Debtors
1,665,940 GBP2024-09-30
1,463,945 GBP2023-09-30
Cash at bank and in hand
130,207 GBP2024-09-30
6,616 GBP2023-09-30
Current Assets
2,107,052 GBP2024-09-30
1,760,723 GBP2023-09-30
Creditors
Current
257,665 GBP2024-09-30
288,156 GBP2023-09-30
Net Current Assets/Liabilities
1,849,387 GBP2024-09-30
1,472,567 GBP2023-09-30
Total Assets Less Current Liabilities
2,151,592 GBP2024-09-30
1,904,043 GBP2023-09-30
Net Assets/Liabilities
2,141,808 GBP2024-09-30
1,884,635 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,141,708 GBP2024-09-30
1,884,535 GBP2023-09-30
Equity
2,141,808 GBP2024-09-30
1,884,635 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,477 GBP2024-09-30
152,971 GBP2023-09-30
Motor vehicles
258,300 GBP2024-09-30
315,536 GBP2023-09-30
Computers
22,994 GBP2024-09-30
22,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
427,771 GBP2024-09-30
491,501 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,494 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-57,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,431 GBP2024-09-30
39,924 GBP2023-09-30
Motor vehicles
71,043 GBP2024-09-30
18,877 GBP2023-09-30
Computers
6,092 GBP2024-09-30
1,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,566 GBP2024-09-30
60,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,837 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
71,958 GBP2023-10-01 ~ 2024-09-30
Computers
4,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,046 GBP2024-09-30
113,047 GBP2023-09-30
Motor vehicles
187,257 GBP2024-09-30
296,659 GBP2023-09-30
Computers
16,902 GBP2024-09-30
21,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,092 GBP2024-09-30
96,281 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,397,650 GBP2024-09-30
1,274,740 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
197,198 GBP2024-09-30
92,924 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,665,940 GBP2024-09-30
1,463,945 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
187,053 GBP2024-09-30
73,307 GBP2023-09-30
Amounts owed to group undertakings
Current
54,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,584 GBP2024-09-30
70,832 GBP2023-09-30
Other Creditors
Current
49,028 GBP2024-09-30
62,080 GBP2023-09-30