Intangible Assets
8,149 GBP2024-09-30
10,865 GBP2023-09-30
Property, Plant & Equipment
198,804 GBP2024-09-30
266,733 GBP2023-09-30
Fixed Assets
206,953 GBP2024-09-30
277,598 GBP2023-09-30
Total Inventories
14,377 GBP2024-09-30
76,554 GBP2023-09-30
Debtors
2,450,473 GBP2024-09-30
1,917,973 GBP2023-09-30
Current assets - Investments
11,537 GBP2024-09-30
11,459 GBP2023-09-30
Cash at bank and in hand
447,650 GBP2024-09-30
1,478,619 GBP2023-09-30
Current Assets
2,924,037 GBP2024-09-30
3,484,605 GBP2023-09-30
Creditors
Current
1,800,696 GBP2024-09-30
2,663,533 GBP2023-09-30
Net Current Assets/Liabilities
1,123,341 GBP2024-09-30
821,072 GBP2023-09-30
Total Assets Less Current Liabilities
1,330,294 GBP2024-09-30
1,098,670 GBP2023-09-30
Net Assets/Liabilities
814,051 GBP2024-09-30
817,952 GBP2023-09-30
Equity
Called up share capital
102,500 GBP2024-09-30
102,500 GBP2023-09-30
Capital redemption reserve
102,500 GBP2024-09-30
102,500 GBP2023-09-30
Retained earnings (accumulated losses)
609,051 GBP2024-09-30
612,952 GBP2023-09-30
Equity
814,051 GBP2024-09-30
817,952 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
62,453 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,304 GBP2024-09-30
51,588 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,716 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
8,149 GBP2024-09-30
10,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,550 GBP2024-09-30
424,550 GBP2023-09-30
Furniture and fittings
1,834 GBP2024-09-30
1,834 GBP2023-09-30
Motor vehicles
590,401 GBP2024-09-30
607,004 GBP2023-09-30
Computers
62,335 GBP2024-09-30
62,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,079,120 GBP2024-09-30
1,095,723 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,621 GBP2024-09-30
308,645 GBP2023-09-30
Furniture and fittings
1,783 GBP2024-09-30
1,766 GBP2023-09-30
Motor vehicles
487,425 GBP2024-09-30
468,041 GBP2023-09-30
Computers
53,487 GBP2024-09-30
50,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,316 GBP2024-09-30
828,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,976 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,739 GBP2023-10-01 ~ 2024-09-30
Computers
2,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,929 GBP2024-09-30
115,905 GBP2023-09-30
Furniture and fittings
51 GBP2024-09-30
68 GBP2023-09-30
Motor vehicles
102,976 GBP2024-09-30
138,963 GBP2023-09-30
Computers
8,848 GBP2024-09-30
11,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,698 GBP2024-09-30
10,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,700 GBP2024-09-30
75,599 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,114,868 GBP2024-09-30
719,647 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
852,994 GBP2024-09-30
2,994 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
154,935 GBP2024-09-30
147,294 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,450,473 GBP2024-09-30
1,917,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
61,043 GBP2024-09-30
50,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
626,380 GBP2024-09-30
977,674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195,057 GBP2024-09-30
315,817 GBP2023-09-30
Other Creditors
Current
918,216 GBP2024-09-30
1,257,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,505 GBP2024-09-30
81,099 GBP2023-09-30