Property, Plant & Equipment
477,064 GBP2024-09-30
498,247 GBP2023-09-30
Total Inventories
237,757 GBP2024-09-30
217,566 GBP2023-09-30
Debtors
84,069 GBP2024-09-30
116,222 GBP2023-09-30
Cash at bank and in hand
91,222 GBP2024-09-30
54,355 GBP2023-09-30
Current Assets
413,048 GBP2024-09-30
388,143 GBP2023-09-30
Net Current Assets/Liabilities
164,710 GBP2024-09-30
143,840 GBP2023-09-30
Total Assets Less Current Liabilities
641,774 GBP2024-09-30
642,087 GBP2023-09-30
Net Assets/Liabilities
532,826 GBP2024-09-30
503,928 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
532,625 GBP2024-09-30
503,727 GBP2023-09-30
Equity
532,826 GBP2024-09-30
503,928 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
461,243 GBP2024-09-30
461,243 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,763 GBP2024-09-30
292,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
110,730 GBP2024-09-30
110,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,158 GBP2024-09-30
166,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
350,513 GBP2024-09-30
350,513 GBP2023-09-30
Intangible Assets
Other than goodwill
106,605 GBP2024-09-30
Trade Debtors/Trade Receivables
57,256 GBP2024-09-30
87,968 GBP2023-09-30
Amounts owed by group undertakings and participating interests
3,761 GBP2024-09-30
3,558 GBP2023-09-30
Other Debtors
23,052 GBP2024-09-30
22,974 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
31,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,351 GBP2024-09-30
1,133 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,390 GBP2024-09-30
153,434 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,073 GBP2024-09-30
45,052 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,697 GBP2024-09-30
5,730 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,862 GBP2024-09-30
20,073 GBP2023-09-30
Other Creditors
Amounts falling due after one year
88,086 GBP2024-09-30
118,086 GBP2023-09-30