Property, Plant & Equipment
1,339,666 GBP2024-09-30
1,415,961 GBP2023-09-30
Total Inventories
274,693 GBP2024-09-30
307,136 GBP2023-09-30
Debtors
978,560 GBP2024-09-30
-176,227 GBP2023-09-30
Cash at bank and in hand
823,575 GBP2024-09-30
871,412 GBP2023-09-30
Current Assets
2,076,828 GBP2024-09-30
1,002,321 GBP2023-09-30
Creditors
Current
985,314 GBP2024-09-30
630,146 GBP2023-09-30
Net Current Assets/Liabilities
1,091,514 GBP2024-09-30
372,175 GBP2023-09-30
Total Assets Less Current Liabilities
2,431,180 GBP2024-09-30
1,788,136 GBP2023-09-30
Net Assets/Liabilities
1,797,464 GBP2024-09-30
1,191,856 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,797,364 GBP2024-09-30
1,191,756 GBP2023-09-30
Equity
1,797,464 GBP2024-09-30
1,191,856 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,294 GBP2023-09-30
Plant and equipment
63,941 GBP2024-09-30
117,360 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-202,294 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-51,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
911,213 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,011 GBP2023-09-30
Plant and equipment
30,727 GBP2024-09-30
52,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,011 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-32,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,544 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
850,669 GBP2024-09-30
Plant and equipment
33,214 GBP2024-09-30
65,134 GBP2023-09-30
Land and buildings
173,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,545 GBP2024-09-30
27,533 GBP2023-09-30
Motor vehicles
654,297 GBP2024-09-30
469,763 GBP2023-09-30
Computers
36,713 GBP2024-09-30
28,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,695,709 GBP2024-09-30
1,756,585 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-342,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,103 GBP2024-09-30
10,787 GBP2023-09-30
Motor vehicles
232,593 GBP2024-09-30
192,996 GBP2023-09-30
Computers
17,076 GBP2024-09-30
12,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,043 GBP2024-09-30
340,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,316 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
103,422 GBP2023-10-01 ~ 2024-09-30
Computers
4,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,442 GBP2024-09-30
16,746 GBP2023-09-30
Motor vehicles
421,704 GBP2024-09-30
276,767 GBP2023-09-30
Computers
19,637 GBP2024-09-30
16,001 GBP2023-09-30
Merchandise
88,000 GBP2024-09-30
90,000 GBP2023-09-30
Value of work in progress
186,693 GBP2024-09-30
217,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,431 GBP2024-09-30
-228,803 GBP2023-09-30
Other Debtors
Current
817,019 GBP2024-09-30
Prepayments
Current
82,110 GBP2024-09-30
52,575 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
978,560 GBP2024-09-30
-176,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,570 GBP2024-09-30
35,065 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
136,063 GBP2024-09-30
106,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,443 GBP2024-09-30
117,313 GBP2023-09-30
Corporation Tax Payable
Current
374,927 GBP2024-09-30
182,328 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,636 GBP2024-09-30
43 GBP2023-09-30
Other Creditors
Current
58,233 GBP2024-09-30
Accrued Liabilities
Current
10,000 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
221,683 GBP2024-09-30
141,174 GBP2023-09-30