Property, Plant & Equipment
118,991 GBP2024-09-30
99,183 GBP2023-09-30
Fixed Assets
118,991 GBP2024-09-30
99,183 GBP2023-09-30
Total Inventories
99,251 GBP2024-09-30
82,723 GBP2023-09-30
Debtors
799,765 GBP2024-09-30
701,198 GBP2023-09-30
Cash at bank and in hand
9,375 GBP2024-09-30
396 GBP2023-09-30
Current Assets
908,391 GBP2024-09-30
784,317 GBP2023-09-30
Creditors
-629,419 GBP2024-09-30
-596,647 GBP2023-09-30
Net Current Assets/Liabilities
278,972 GBP2024-09-30
187,670 GBP2023-09-30
Total Assets Less Current Liabilities
397,963 GBP2024-09-30
286,853 GBP2023-09-30
Net Assets/Liabilities
311,403 GBP2024-09-30
165,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
311,303 GBP2024-09-30
165,823 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,254 GBP2024-09-30
41,004 GBP2023-09-30
Motor vehicles
140,760 GBP2024-09-30
140,535 GBP2023-09-30
Furniture and fittings
4,030 GBP2024-09-30
4,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,044 GBP2024-09-30
185,569 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-64,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,711 GBP2024-09-30
26,758 GBP2023-09-30
Motor vehicles
40,978 GBP2024-09-30
57,676 GBP2023-09-30
Furniture and fittings
2,364 GBP2024-09-30
1,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,053 GBP2024-09-30
86,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,497 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,543 GBP2024-09-30
14,246 GBP2023-09-30
Motor vehicles
99,782 GBP2024-09-30
82,859 GBP2023-09-30
Furniture and fittings
1,666 GBP2024-09-30
2,078 GBP2023-09-30
Other types of inventories not specified separately
99,251 GBP2024-09-30
82,723 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
385,486 GBP2024-09-30
403,584 GBP2023-09-30
Other Debtors
Current
410,348 GBP2024-09-30
294,912 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,931 GBP2024-09-30
2,702 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
57,272 GBP2024-09-30
38,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
331,439 GBP2024-09-30
350,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-09-30
30,711 GBP2023-09-30
Corporation Tax Payable
Current
37,778 GBP2024-09-30
Other Taxation & Social Security Payable
Current
62,309 GBP2024-09-30
62,514 GBP2023-09-30
Other Creditors
Current
121,621 GBP2024-09-30
113,131 GBP2023-09-30
Creditors
Current
629,419 GBP2024-09-30
596,647 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,524 GBP2024-09-30
70,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,084 GBP2024-09-30
30,083 GBP2023-09-30
Amounts owed to directors
Non-current
952 GBP2024-09-30
20,128 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,272 GBP2024-09-30
38,664 GBP2023-09-30
Between one and five year
74,524 GBP2024-09-30
70,719 GBP2023-09-30
Minimum gross finance lease payments owing
131,796 GBP2024-09-30
109,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
131,796 GBP2024-09-30
109,383 GBP2023-09-30