Property, Plant & Equipment
280,089 GBP2024-09-30
252,030 GBP2023-09-30
Debtors
631,832 GBP2024-09-30
659,095 GBP2023-09-30
Cash at bank and in hand
270,287 GBP2024-09-30
165,666 GBP2023-09-30
Current Assets
902,119 GBP2024-09-30
824,761 GBP2023-09-30
Net Current Assets/Liabilities
6,614 GBP2024-09-30
-18,706 GBP2023-09-30
Total Assets Less Current Liabilities
286,703 GBP2024-09-30
233,324 GBP2023-09-30
Net Assets/Liabilities
110,891 GBP2024-09-30
31,562 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
110,691 GBP2024-09-30
31,362 GBP2023-09-30
Equity
110,891 GBP2024-09-30
31,562 GBP2023-09-30
Average Number of Employees
2002023-10-01 ~ 2024-09-30
2002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
75,817 GBP2024-09-30
75,817 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,817 GBP2024-09-30
75,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,808 GBP2024-09-30
152,808 GBP2023-09-30
Plant and equipment
76,829 GBP2024-09-30
76,829 GBP2023-09-30
Vehicles
377,637 GBP2024-09-30
306,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
607,274 GBP2024-09-30
535,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,041 GBP2024-09-30
3,041 GBP2023-09-30
Plant and equipment
73,102 GBP2024-09-30
71,860 GBP2023-09-30
Vehicles
251,042 GBP2024-09-30
208,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,185 GBP2024-09-30
283,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-10-01 ~ 2024-09-30
Vehicles
42,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
149,767 GBP2024-09-30
149,767 GBP2023-09-30
Plant and equipment
3,727 GBP2024-09-30
4,969 GBP2023-09-30
Vehicles
126,595 GBP2024-09-30
97,294 GBP2023-09-30
Trade Debtors/Trade Receivables
528,362 GBP2024-09-30
659,095 GBP2023-09-30
Other Debtors
103,470 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
60,173 GBP2024-09-30
60,173 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,417 GBP2024-09-30
16,818 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,827 GBP2024-09-30
22,562 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
528,242 GBP2024-09-30
480,463 GBP2023-09-30
Other Creditors
Amounts falling due within one year
256,846 GBP2024-09-30
263,451 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
88,620 GBP2024-09-30
146,986 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,762 GBP2024-09-30
35,346 GBP2023-09-30