Property, Plant & Equipment
124,929 GBP2024-09-30
95,519 GBP2023-09-30
Fixed Assets
124,929 GBP2024-09-30
95,519 GBP2023-09-30
Total Inventories
218,824 GBP2024-09-30
148,900 GBP2023-09-30
Debtors
179,180 GBP2024-09-30
271,718 GBP2023-09-30
Cash at bank and in hand
81,377 GBP2024-09-30
84,539 GBP2023-09-30
Current Assets
479,381 GBP2024-09-30
505,157 GBP2023-09-30
Creditors
-328,041 GBP2024-09-30
-365,123 GBP2023-09-30
Net Current Assets/Liabilities
151,340 GBP2024-09-30
140,034 GBP2023-09-30
Total Assets Less Current Liabilities
276,269 GBP2024-09-30
235,553 GBP2023-09-30
Net Assets/Liabilities
197,204 GBP2024-09-30
155,285 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
197,154 GBP2024-09-30
155,235 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,580 GBP2024-09-30
86,228 GBP2023-09-30
Motor vehicles
182,275 GBP2024-09-30
135,245 GBP2023-09-30
Furniture and fittings
12,603 GBP2024-09-30
11,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,458 GBP2024-09-30
233,143 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,816 GBP2024-09-30
70,894 GBP2023-09-30
Motor vehicles
84,698 GBP2024-09-30
58,911 GBP2023-09-30
Furniture and fittings
9,015 GBP2024-09-30
7,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,529 GBP2024-09-30
137,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,922 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,764 GBP2024-09-30
15,334 GBP2023-09-30
Motor vehicles
97,577 GBP2024-09-30
76,334 GBP2023-09-30
Furniture and fittings
3,588 GBP2024-09-30
3,851 GBP2023-09-30
Other types of inventories not specified separately
218,824 GBP2024-09-30
148,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,011 GBP2024-09-30
164,816 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,439 GBP2024-09-30
18,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
231,284 GBP2024-09-30
284,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,442 GBP2024-09-30
10,300 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,592 GBP2024-09-30
41,487 GBP2023-09-30
Creditors
Current
328,041 GBP2024-09-30
365,123 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,723 GBP2024-09-30
45,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,059 GBP2024-09-30
16,600 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,439 GBP2024-09-30
18,741 GBP2023-09-30
Between one and five year
60,723 GBP2024-09-30
45,519 GBP2023-09-30
Minimum gross finance lease payments owing
80,162 GBP2024-09-30
64,260 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
80,162 GBP2024-09-30
64,260 GBP2023-09-30