Property, Plant & Equipment
36,285 GBP2024-09-30
19,483 GBP2023-09-30
Total Inventories
43,764 GBP2024-09-30
45,441 GBP2023-09-30
Debtors
212,244 GBP2024-09-30
161,381 GBP2023-09-30
Current Assets
257,508 GBP2024-09-30
208,322 GBP2023-09-30
Creditors
Current
266,787 GBP2024-09-30
209,837 GBP2023-09-30
Net Current Assets/Liabilities
-9,279 GBP2024-09-30
-1,515 GBP2023-09-30
Total Assets Less Current Liabilities
27,006 GBP2024-09-30
17,968 GBP2023-09-30
Creditors
Non-current
26,790 GBP2024-09-30
17,786 GBP2023-09-30
Net Assets/Liabilities
216 GBP2024-09-30
182 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
116 GBP2024-09-30
82 GBP2023-09-30
Equity
216 GBP2024-09-30
182 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,381 GBP2024-09-30
38,591 GBP2023-09-30
Furniture and fittings
19,131 GBP2024-09-30
19,131 GBP2023-09-30
Motor vehicles
65,252 GBP2024-09-30
45,765 GBP2023-09-30
Computers
6,592 GBP2024-09-30
6,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,356 GBP2024-09-30
109,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,606 GBP2024-09-30
30,374 GBP2023-09-30
Furniture and fittings
17,377 GBP2024-09-30
17,067 GBP2023-09-30
Motor vehicles
40,578 GBP2024-09-30
37,766 GBP2023-09-30
Computers
5,510 GBP2024-09-30
4,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,071 GBP2024-09-30
90,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,812 GBP2023-10-01 ~ 2024-09-30
Computers
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,775 GBP2024-09-30
8,217 GBP2023-09-30
Furniture and fittings
1,754 GBP2024-09-30
2,064 GBP2023-09-30
Motor vehicles
24,674 GBP2024-09-30
7,999 GBP2023-09-30
Computers
1,082 GBP2024-09-30
1,203 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,244 GBP2024-09-30
143,379 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,002 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
212,244 GBP2024-09-30
161,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,848 GBP2024-09-30
10,842 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,908 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,542 GBP2024-09-30
88,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,359 GBP2024-09-30
23,664 GBP2023-09-30
Other Creditors
Current
137,130 GBP2024-09-30
86,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,031 GBP2024-09-30
17,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,759 GBP2024-09-30