Property, Plant & Equipment
340,390 GBP2024-09-30
213,633 GBP2023-09-30
Fixed Assets
340,390 GBP2024-09-30
213,633 GBP2023-09-30
Total Inventories
636,560 GBP2024-09-30
766,231 GBP2023-09-30
Debtors
652,647 GBP2024-09-30
312,194 GBP2023-09-30
Cash at bank and in hand
665,548 GBP2024-09-30
901,762 GBP2023-09-30
Current Assets
1,954,755 GBP2024-09-30
1,980,187 GBP2023-09-30
Creditors
Current
1,161,298 GBP2024-09-30
1,186,763 GBP2023-09-30
Net Current Assets/Liabilities
793,457 GBP2024-09-30
793,424 GBP2023-09-30
Total Assets Less Current Liabilities
1,133,847 GBP2024-09-30
1,007,057 GBP2023-09-30
Net Assets/Liabilities
1,039,317 GBP2024-09-30
919,102 GBP2023-09-30
Equity
Called up share capital
76 GBP2024-09-30
76 GBP2023-09-30
Retained earnings (accumulated losses)
1,039,241 GBP2024-09-30
919,026 GBP2023-09-30
Equity
1,039,317 GBP2024-09-30
919,102 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,587 GBP2024-09-30
71,685 GBP2023-09-30
Motor vehicles
469,265 GBP2024-09-30
353,396 GBP2023-09-30
Computers
102,514 GBP2024-09-30
58,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
658,366 GBP2024-09-30
483,740 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,430 GBP2023-10-01 ~ 2024-09-30
Computers
-6,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,527 GBP2024-09-30
50,817 GBP2023-09-30
Motor vehicles
216,908 GBP2024-09-30
187,761 GBP2023-09-30
Computers
42,248 GBP2024-09-30
31,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,976 GBP2024-09-30
270,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,710 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,293 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,832 GBP2023-10-01 ~ 2024-09-30
Computers
16,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,685 GBP2023-10-01 ~ 2024-09-30
Computers
-6,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,293 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
30,060 GBP2024-09-30
20,868 GBP2023-09-30
Furniture and fittings
-2,293 GBP2024-09-30
Motor vehicles
252,357 GBP2024-09-30
165,635 GBP2023-09-30
Computers
60,266 GBP2024-09-30
27,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,586 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,164 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
101,382 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,328 GBP2024-09-30
Current, Amounts falling due within one year
276,426 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,319 GBP2024-09-30
Current, Amounts falling due within one year
35,768 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
652,647 GBP2024-09-30
Current, Amounts falling due within one year
312,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,126 GBP2024-09-30
26,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
526,213 GBP2024-09-30
659,093 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,990 GBP2024-09-30
42,066 GBP2023-09-30
Other Creditors
Current
465,969 GBP2024-09-30
449,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,657 GBP2024-09-30
36,513 GBP2023-09-30