Property, Plant & Equipment
91,523 GBP2024-09-30
71,608 GBP2023-09-30
Fixed Assets
91,523 GBP2024-09-30
71,608 GBP2023-09-30
Total Inventories
58,000 GBP2024-09-30
44,358 GBP2023-09-30
Debtors
126,343 GBP2024-09-30
193,058 GBP2023-09-30
Cash at bank and in hand
86,032 GBP2024-09-30
3,762 GBP2023-09-30
Current Assets
270,375 GBP2024-09-30
241,178 GBP2023-09-30
Creditors
Current
173,248 GBP2024-09-30
139,768 GBP2023-09-30
Net Current Assets/Liabilities
97,127 GBP2024-09-30
101,410 GBP2023-09-30
Total Assets Less Current Liabilities
188,650 GBP2024-09-30
173,018 GBP2023-09-30
Net Assets/Liabilities
145,198 GBP2024-09-30
126,601 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
144,198 GBP2024-09-30
125,601 GBP2023-09-30
Equity
145,198 GBP2024-09-30
126,601 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,553 GBP2024-09-30
4,553 GBP2023-09-30
Plant and equipment
161,306 GBP2024-09-30
139,227 GBP2023-09-30
Furniture and fittings
8,221 GBP2024-09-30
4,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,437 GBP2024-09-30
3,240 GBP2023-09-30
Plant and equipment
92,776 GBP2024-09-30
82,731 GBP2023-09-30
Furniture and fittings
3,423 GBP2024-09-30
3,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,116 GBP2024-09-30
1,313 GBP2023-09-30
Plant and equipment
68,530 GBP2024-09-30
56,496 GBP2023-09-30
Furniture and fittings
4,798 GBP2024-09-30
1,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,406 GBP2024-09-30
45,806 GBP2023-09-30
Computers
2,805 GBP2024-09-30
2,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,291 GBP2024-09-30
196,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,211 GBP2024-09-30
34,344 GBP2023-09-30
Computers
1,921 GBP2024-09-30
1,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,768 GBP2024-09-30
125,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,867 GBP2023-10-01 ~ 2024-09-30
Computers
232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,195 GBP2024-09-30
11,462 GBP2023-09-30
Computers
884 GBP2024-09-30
658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,497 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,703 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,876 GBP2024-09-30
159,143 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,467 GBP2024-09-30
33,915 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
126,343 GBP2024-09-30
193,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,831 GBP2024-09-30
8,040 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,942 GBP2024-09-30
84,786 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,615 GBP2024-09-30
36,576 GBP2023-09-30
Other Creditors
Current
13,860 GBP2024-09-30
3,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,880 GBP2024-09-30
37,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,125 GBP2023-09-30