Property, Plant & Equipment
227,481 GBP2024-09-30
149,696 GBP2023-09-30
Fixed Assets
227,481 GBP2024-09-30
149,696 GBP2023-09-30
Total Inventories
200,003 GBP2024-09-30
153,878 GBP2023-09-30
Debtors
198,843 GBP2024-09-30
211,653 GBP2023-09-30
Cash at bank and in hand
129,082 GBP2024-09-30
66,731 GBP2023-09-30
Current Assets
527,928 GBP2024-09-30
432,262 GBP2023-09-30
Creditors
-307,832 GBP2024-09-30
-243,405 GBP2023-09-30
Net Current Assets/Liabilities
220,096 GBP2024-09-30
188,857 GBP2023-09-30
Total Assets Less Current Liabilities
447,577 GBP2024-09-30
338,553 GBP2023-09-30
Net Assets/Liabilities
217,741 GBP2024-09-30
184,910 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Capital redemption reserve
1,777 GBP2024-09-30
1,777 GBP2023-09-30
Retained earnings (accumulated losses)
205,964 GBP2024-09-30
173,133 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,257 GBP2024-09-30
12,257 GBP2023-09-30
Plant and equipment
240,876 GBP2024-09-30
240,876 GBP2023-09-30
Motor vehicles
404,264 GBP2024-09-30
310,414 GBP2023-09-30
Furniture and fittings
27,915 GBP2024-09-30
27,915 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,517 GBP2024-09-30
9,648 GBP2023-09-30
Plant and equipment
189,729 GBP2024-09-30
180,703 GBP2023-09-30
Motor vehicles
255,378 GBP2024-09-30
224,087 GBP2023-09-30
Furniture and fittings
27,896 GBP2024-09-30
27,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
869 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,026 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,628 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,740 GBP2024-09-30
2,609 GBP2023-09-30
Plant and equipment
51,147 GBP2024-09-30
60,173 GBP2023-09-30
Motor vehicles
148,886 GBP2024-09-30
86,327 GBP2023-09-30
Furniture and fittings
19 GBP2024-09-30
26 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
99,613 GBP2024-09-30
63,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
784,925 GBP2024-09-30
654,937 GBP2023-09-30
Property, Plant & Equipment - Disposals
-21,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,924 GBP2024-09-30
62,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,444 GBP2024-09-30
505,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
25,689 GBP2024-09-30
561 GBP2023-09-30
Other types of inventories not specified separately
200,003 GBP2024-09-30
153,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
161,755 GBP2024-09-30
162,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
56,697 GBP2024-09-30
25,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,995 GBP2024-09-30
186,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,360 GBP2024-09-30
6,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,193 GBP2024-09-30
10,720 GBP2023-09-30
Creditors
Current
307,832 GBP2024-09-30
243,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
170,248 GBP2024-09-30
97,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,372 GBP2024-09-30
30,558 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,697 GBP2024-09-30
25,580 GBP2023-09-30
Between one and five year
170,248 GBP2024-09-30
97,729 GBP2023-09-30
Minimum gross finance lease payments owing
226,945 GBP2024-09-30
123,309 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
226,945 GBP2024-09-30
123,309 GBP2023-09-30