Property, Plant & Equipment
210,467 GBP2024-09-30
86,063 GBP2023-09-30
Total Inventories
276,043 GBP2024-09-30
337,169 GBP2023-09-30
Debtors
867,545 GBP2024-09-30
722,915 GBP2023-09-30
Cash at bank and in hand
94,685 GBP2024-09-30
9,514 GBP2023-09-30
Current Assets
1,238,273 GBP2024-09-30
1,069,598 GBP2023-09-30
Creditors
Current
1,249,474 GBP2024-09-30
1,072,851 GBP2023-09-30
Net Current Assets/Liabilities
-11,201 GBP2024-09-30
-3,253 GBP2023-09-30
Total Assets Less Current Liabilities
199,266 GBP2024-09-30
82,810 GBP2023-09-30
Net Assets/Liabilities
126,291 GBP2024-09-30
6,891 GBP2023-09-30
Equity
Called up share capital
653 GBP2024-09-30
653 GBP2023-09-30
Revaluation reserve
5,850 GBP2024-09-30
5,850 GBP2023-09-30
Capital redemption reserve
347 GBP2024-09-30
347 GBP2023-09-30
Retained earnings (accumulated losses)
119,441 GBP2024-09-30
41 GBP2023-09-30
Equity
126,291 GBP2024-09-30
6,891 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,122 GBP2024-09-30
328,122 GBP2023-09-30
Furniture and fittings
22,058 GBP2024-09-30
22,058 GBP2023-09-30
Motor vehicles
278,028 GBP2024-09-30
110,266 GBP2023-09-30
Computers
14,565 GBP2024-09-30
14,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
642,773 GBP2024-09-30
475,011 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,097 GBP2024-09-30
324,266 GBP2023-09-30
Furniture and fittings
17,788 GBP2024-09-30
15,976 GBP2023-09-30
Motor vehicles
71,862 GBP2024-09-30
34,449 GBP2023-09-30
Computers
14,559 GBP2024-09-30
14,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,306 GBP2024-09-30
388,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,831 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,812 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,012 GBP2023-10-01 ~ 2024-09-30
Computers
302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25 GBP2024-09-30
3,856 GBP2023-09-30
Furniture and fittings
4,270 GBP2024-09-30
6,082 GBP2023-09-30
Motor vehicles
206,166 GBP2024-09-30
75,817 GBP2023-09-30
Computers
6 GBP2024-09-30
308 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
724,312 GBP2024-09-30
Current, Amounts falling due within one year
482,569 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
73,020 GBP2024-09-30
155,020 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
65,705 GBP2024-09-30
Current, Amounts falling due within one year
77,490 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
867,545 GBP2024-09-30
Current, Amounts falling due within one year
719,587 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
3,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,455 GBP2024-09-30
25,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,860 GBP2024-09-30
17,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
565,903 GBP2024-09-30
394,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,946 GBP2024-09-30
150,922 GBP2023-09-30
Other Creditors
Current
481,310 GBP2024-09-30
484,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,092 GBP2024-09-30
44,547 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,302 GBP2024-09-30
27,987 GBP2023-09-30