Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment
470,067 GBP2024-09-30
436,584 GBP2023-09-30
Total Inventories
245,352 GBP2024-09-30
263,654 GBP2023-09-30
Debtors
481,412 GBP2024-09-30
464,803 GBP2023-09-30
Cash at bank and in hand
198,435 GBP2024-09-30
870 GBP2023-09-30
Current Assets
925,199 GBP2024-09-30
729,327 GBP2023-09-30
Creditors
Amounts falling due within one year
900,858 GBP2024-09-30
715,859 GBP2023-09-30
Net Current Assets/Liabilities
24,341 GBP2024-09-30
13,468 GBP2023-09-30
Total Assets Less Current Liabilities
494,408 GBP2024-09-30
450,052 GBP2023-09-30
Creditors
Amounts falling due after one year
316,966 GBP2024-09-30
376,379 GBP2023-09-30
Net Assets/Liabilities
80,142 GBP2024-09-30
7,337 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
140 GBP2023-09-30
Retained earnings (accumulated losses)
79,992 GBP2024-09-30
7,197 GBP2023-09-30
Equity
80,142 GBP2024-09-30
7,337 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,185 GBP2024-09-30
37,185 GBP2023-09-30
Plant and equipment
83,727 GBP2024-09-30
74,263 GBP2023-09-30
Motor vehicles
659,063 GBP2024-09-30
610,694 GBP2023-09-30
Computers
92,412 GBP2024-09-30
91,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
872,387 GBP2024-09-30
813,970 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-157,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-157,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,739 GBP2024-09-30
53,842 GBP2023-09-30
Motor vehicles
242,351 GBP2024-09-30
230,073 GBP2023-09-30
Computers
79,569 GBP2024-09-30
75,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,320 GBP2024-09-30
377,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,897 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
96,086 GBP2023-10-01 ~ 2024-09-30
Computers
4,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
16,524 GBP2024-09-30
18,996 GBP2023-09-30
Plant and equipment
23,988 GBP2024-09-30
20,421 GBP2023-09-30
Motor vehicles
416,712 GBP2024-09-30
380,621 GBP2023-09-30
Computers
12,843 GBP2024-09-30
16,546 GBP2023-09-30
Trade Debtors/Trade Receivables
473,501 GBP2024-09-30
427,562 GBP2023-09-30
Other Debtors
7,911 GBP2024-09-30
37,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,904 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,586 GBP2024-09-30
235,534 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,788 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
167,012 GBP2024-09-30
128,693 GBP2023-09-30
Other Creditors
Amounts falling due within one year
365,862 GBP2024-09-30
139,364 GBP2023-09-30
Amounts falling due after one year
298,974 GBP2024-09-30
236,468 GBP2023-09-30