Property, Plant & Equipment
94,667 GBP2024-09-30
65,300 GBP2023-09-30
Total Inventories
42,398 GBP2024-09-30
37,600 GBP2023-09-30
Debtors
473,505 GBP2024-09-30
861,571 GBP2023-09-30
Cash at bank and in hand
339,377 GBP2024-09-30
173,602 GBP2023-09-30
Current Assets
855,280 GBP2024-09-30
1,072,773 GBP2023-09-30
Net Current Assets/Liabilities
408,921 GBP2024-09-30
856,796 GBP2023-09-30
Total Assets Less Current Liabilities
503,588 GBP2024-09-30
922,096 GBP2023-09-30
Net Assets/Liabilities
467,335 GBP2024-09-30
904,491 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
467,235 GBP2024-09-30
904,391 GBP2023-09-30
Equity
467,335 GBP2024-09-30
904,491 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,046 GBP2024-09-30
46,046 GBP2023-09-30
Plant and equipment
75,954 GBP2024-09-30
72,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,635 GBP2024-09-30
118,541 GBP2023-09-30
Vehicles
43,635 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,241 GBP2024-09-30
53,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,968 GBP2024-09-30
53,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,727 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
46,046 GBP2024-09-30
46,046 GBP2023-09-30
Plant and equipment
13,713 GBP2024-09-30
19,254 GBP2023-09-30
Vehicles
34,908 GBP2024-09-30
Trade Debtors/Trade Receivables
137,062 GBP2024-09-30
104,689 GBP2023-09-30
Amounts owed by group undertakings and participating interests
423,761 GBP2023-09-30
Other Debtors
336,443 GBP2024-09-30
333,121 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,472 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,765 GBP2024-09-30
145,879 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
127,137 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,085 GBP2024-09-30
33,770 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,252 GBP2024-09-30
25,680 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,550 GBP2024-09-30
17,605 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,703 GBP2024-09-30