Property, Plant & Equipment
174,863 GBP2024-09-30
240,827 GBP2023-09-30
Total Inventories
90,000 GBP2024-09-30
65,000 GBP2023-09-30
Debtors
1,470,103 GBP2024-09-30
1,672,259 GBP2023-09-30
Cash at bank and in hand
106,948 GBP2024-09-30
78,244 GBP2023-09-30
Current Assets
1,667,051 GBP2024-09-30
1,815,503 GBP2023-09-30
Net Current Assets/Liabilities
137,402 GBP2024-09-30
194,616 GBP2023-09-30
Total Assets Less Current Liabilities
312,265 GBP2024-09-30
435,443 GBP2023-09-30
Net Assets/Liabilities
56,086 GBP2024-09-30
54,562 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
55,786 GBP2024-09-30
54,262 GBP2023-09-30
Equity
56,086 GBP2024-09-30
54,562 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
172,962 GBP2024-09-30
172,962 GBP2023-09-30
Plant and equipment
326,120 GBP2024-09-30
326,120 GBP2023-09-30
Furniture and fittings
99,540 GBP2024-09-30
97,542 GBP2023-09-30
Motor vehicles
466,205 GBP2024-09-30
562,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,064,827 GBP2024-09-30
1,159,494 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-96,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-96,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,967 GBP2024-09-30
303,249 GBP2023-09-30
Furniture and fittings
89,829 GBP2024-09-30
86,591 GBP2023-09-30
Motor vehicles
322,566 GBP2024-09-30
364,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,964 GBP2024-09-30
918,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,718 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,360 GBP2024-09-30
8,230 GBP2023-09-30
Plant and equipment
17,153 GBP2024-09-30
22,871 GBP2023-09-30
Furniture and fittings
9,711 GBP2024-09-30
10,951 GBP2023-09-30
Motor vehicles
143,639 GBP2024-09-30
198,775 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
906,610 GBP2024-09-30
1,317,496 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
545,845 GBP2024-09-30
209,677 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,648 GBP2024-09-30
145,086 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,470,103 GBP2024-09-30
1,672,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,470 GBP2024-09-30
57,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,895 GBP2024-09-30
37,776 GBP2023-09-30
Trade Creditors/Trade Payables
Current
958,353 GBP2024-09-30
949,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
364,529 GBP2024-09-30
404,901 GBP2023-09-30
Other Creditors
Current
102,402 GBP2024-09-30
171,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
147,991 GBP2024-09-30
209,461 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,029 GBP2024-09-30
132,923 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
42,895 GBP2024-09-30
Between one and five year, hire purchase agreements
90,029 GBP2024-09-30
132,923 GBP2023-09-30
hire purchase agreements
132,924 GBP2024-09-30
170,699 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,312 GBP2024-09-30
11,148 GBP2023-09-30
Between one and five year
13,255 GBP2024-09-30
20,735 GBP2023-09-30
All periods
22,567 GBP2024-09-30
31,883 GBP2023-09-30