Intangible Assets
1,512 GBP2024-09-30
3,024 GBP2023-09-30
Property, Plant & Equipment
1,118,881 GBP2024-09-30
1,154,711 GBP2023-09-30
Fixed Assets
1,120,393 GBP2024-09-30
1,157,735 GBP2023-09-30
Total Inventories
2,093,112 GBP2024-09-30
1,470,193 GBP2023-09-30
Debtors
86,886 GBP2024-09-30
78,002 GBP2023-09-30
Cash at bank and in hand
2,768,188 GBP2024-09-30
2,374,951 GBP2023-09-30
Current Assets
4,948,186 GBP2024-09-30
3,923,146 GBP2023-09-30
Creditors
Current
1,779,246 GBP2024-09-30
1,408,069 GBP2023-09-30
Net Current Assets/Liabilities
3,168,940 GBP2024-09-30
2,515,077 GBP2023-09-30
Total Assets Less Current Liabilities
4,289,333 GBP2024-09-30
3,672,812 GBP2023-09-30
Creditors
Non-current
-363,330 GBP2024-09-30
-257,709 GBP2023-09-30
Net Assets/Liabilities
3,651,101 GBP2024-09-30
3,129,219 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,651,001 GBP2024-09-30
3,129,119 GBP2023-09-30
Equity
3,651,101 GBP2024-09-30
3,129,219 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,558 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,046 GBP2024-09-30
4,534 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,512 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,512 GBP2024-09-30
3,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,476 GBP2024-09-30
50,476 GBP2023-09-30
Motor vehicles
1,098,304 GBP2024-09-30
1,148,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,180,365 GBP2024-09-30
1,198,770 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,266,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,266,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,585 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,291 GBP2024-09-30
25,244 GBP2023-09-30
Motor vehicles
30,864 GBP2024-09-30
18,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,484 GBP2024-09-30
44,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,047 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
329 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,185 GBP2024-09-30
25,232 GBP2023-09-30
Furniture and fittings
31,256 GBP2024-09-30
Motor vehicles
1,067,440 GBP2024-09-30
1,129,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,880 GBP2024-09-30
21,176 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
58,006 GBP2024-09-30
56,826 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,886 GBP2024-09-30
78,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
700,570 GBP2024-09-30
424,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,389 GBP2024-09-30
39,342 GBP2023-09-30
Other Taxation & Social Security Payable
Current
735,164 GBP2024-09-30
462,100 GBP2023-09-30
Other Creditors
Current
279,123 GBP2024-09-30
482,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
363,330 GBP2024-09-30
257,709 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,600 GBP2024-09-30
54,600 GBP2023-09-30
Between one and five year
78,150 GBP2024-09-30
137,550 GBP2023-09-30
All periods
132,750 GBP2024-09-30
192,150 GBP2023-09-30