Property, Plant & Equipment
191,964 GBP2024-09-30
297,279 GBP2023-09-30
Total Inventories
243,081 GBP2024-09-30
530,468 GBP2023-09-30
Debtors
Current
485,286 GBP2024-09-30
768,159 GBP2023-09-30
Cash at bank and in hand
341,100 GBP2024-09-30
355,023 GBP2023-09-30
Creditors
Non-current
-72,734 GBP2024-09-30
-102,790 GBP2023-09-30
Net Assets/Liabilities
438,746 GBP2024-09-30
676,309 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
438,743 GBP2024-09-30
676,306 GBP2023-09-30
Equity
438,746 GBP2024-09-30
676,309 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
512022-05-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-09-30
33,000 GBP2023-09-30
Intangible Assets - Gross Cost
33,000 GBP2024-09-30
33,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-09-30
33,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-09-30
33,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,421 GBP2024-09-30
42,421 GBP2023-09-30
Plant and equipment
30,849 GBP2024-09-30
30,849 GBP2023-09-30
Vehicles
231,745 GBP2024-09-30
249,494 GBP2023-09-30
Furniture and fittings
61,248 GBP2024-09-30
61,248 GBP2023-09-30
Office equipment
53,478 GBP2024-09-30
53,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
419,741 GBP2024-09-30
437,490 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,494 GBP2024-09-30
10,252 GBP2023-09-30
Plant and equipment
19,547 GBP2024-09-30
13,282 GBP2023-09-30
Vehicles
94,047 GBP2024-09-30
41,290 GBP2023-09-30
Furniture and fittings
50,744 GBP2024-09-30
35,432 GBP2023-09-30
Office equipment
48,945 GBP2024-09-30
39,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,777 GBP2024-09-30
140,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,242 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,265 GBP2023-10-01 ~ 2024-09-30
Vehicles
62,001 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,312 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,927 GBP2024-09-30
32,169 GBP2023-09-30
Plant and equipment
11,302 GBP2024-09-30
17,567 GBP2023-09-30
Vehicles
137,698 GBP2024-09-30
208,204 GBP2023-09-30
Furniture and fittings
10,504 GBP2024-09-30
25,816 GBP2023-09-30
Office equipment
4,533 GBP2024-09-30
13,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
259,240 GBP2024-09-30
600,951 GBP2023-09-30
Other Debtors
Current
168,865 GBP2024-09-30
110,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,530 GBP2024-09-30
680,704 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,057 GBP2024-09-30
30,056 GBP2023-09-30
Other Creditors
Current
309,693 GBP2024-09-30
326,324 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,734 GBP2024-09-30
102,790 GBP2023-09-30