Property, Plant & Equipment
58,288 GBP2024-09-30
46,037 GBP2023-09-30
Fixed Assets - Investments
14,002 GBP2024-09-30
14,002 GBP2023-09-30
Fixed Assets
72,290 GBP2024-09-30
60,039 GBP2023-09-30
Total Inventories
72,548 GBP2024-09-30
95,489 GBP2023-09-30
Debtors
105,855 GBP2024-09-30
126,617 GBP2023-09-30
Cash at bank and in hand
157,802 GBP2024-09-30
58,967 GBP2023-09-30
Current Assets
336,205 GBP2024-09-30
281,073 GBP2023-09-30
Net Current Assets/Liabilities
187,757 GBP2024-09-30
150,162 GBP2023-09-30
Total Assets Less Current Liabilities
260,047 GBP2024-09-30
210,201 GBP2023-09-30
Net Assets/Liabilities
246,620 GBP2024-09-30
192,701 GBP2023-09-30
Equity
Called up share capital
1,075 GBP2024-09-30
1,075 GBP2023-09-30
Share premium
273,802 GBP2024-09-30
273,802 GBP2023-09-30
Retained earnings (accumulated losses)
-28,257 GBP2024-09-30
-82,176 GBP2023-09-30
Equity
246,620 GBP2024-09-30
192,701 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
58,480 GBP2024-09-30
58,480 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,480 GBP2024-09-30
58,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,136 GBP2024-09-30
252,188 GBP2023-09-30
Vehicles
104,879 GBP2024-09-30
85,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,015 GBP2024-09-30
337,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,026 GBP2024-09-30
236,301 GBP2023-09-30
Vehicles
67,701 GBP2024-09-30
55,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,727 GBP2024-09-30
291,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,110 GBP2024-09-30
15,887 GBP2023-09-30
Vehicles
37,178 GBP2024-09-30
30,150 GBP2023-09-30
Investments in Group Undertakings
14,002 GBP2024-09-30
14,002 GBP2023-09-30
Trade Debtors/Trade Receivables
83,348 GBP2024-09-30
112,342 GBP2023-09-30
Other Debtors
21,232 GBP2024-09-30
13,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,453 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,391 GBP2024-09-30
64,565 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,002 GBP2024-09-30
14,002 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,478 GBP2024-09-30
16,220 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,124 GBP2024-09-30
26,124 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,927 GBP2024-09-30