Property, Plant & Equipment
192,735 GBP2024-06-30
244,151 GBP2023-09-30
Total Inventories
1,025,073 GBP2024-06-30
1,022,559 GBP2023-09-30
Debtors
Current
1,058,271 GBP2024-06-30
1,882,218 GBP2023-09-30
Non-current
34,248 GBP2024-06-30
96,548 GBP2023-09-30
Cash at bank and in hand
2,220,442 GBP2024-06-30
1,902,420 GBP2023-09-30
Creditors
Non-current
-61,475 GBP2024-06-30
-98,360 GBP2023-09-30
Net Assets/Liabilities
3,594,642 GBP2024-06-30
3,700,486 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
3,594,342 GBP2024-06-30
3,700,186 GBP2023-09-30
Equity
3,594,642 GBP2024-06-30
3,700,486 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-06-30
Office equipment
152023-10-01 ~ 2024-06-30
Average Number of Employees
182023-10-01 ~ 2024-06-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-09-30
Intangible Assets - Gross Cost
100,000 GBP2024-06-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-06-30
100,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,961 GBP2024-06-30
16,961 GBP2023-09-30
Plant and equipment
134,674 GBP2024-06-30
137,269 GBP2023-09-30
Vehicles
316,007 GBP2024-06-30
360,007 GBP2023-09-30
Office equipment
50,777 GBP2024-06-30
49,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
518,419 GBP2024-06-30
564,048 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,595 GBP2023-10-01 ~ 2024-06-30
Office equipment
0 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-46,595 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,961 GBP2024-06-30
16,961 GBP2023-09-30
Plant and equipment
107,910 GBP2024-06-30
105,522 GBP2023-09-30
Vehicles
161,439 GBP2024-06-30
159,487 GBP2023-09-30
Office equipment
39,374 GBP2024-06-30
37,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,684 GBP2024-06-30
319,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-06-30
Plant and equipment
3,389 GBP2023-10-01 ~ 2024-06-30
Vehicles
35,670 GBP2023-10-01 ~ 2024-06-30
Office equipment
1,447 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,506 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001 GBP2023-10-01 ~ 2024-06-30
Office equipment
0 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,719 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-09-30
Plant and equipment
26,764 GBP2024-06-30
31,747 GBP2023-09-30
Vehicles
154,568 GBP2024-06-30
200,520 GBP2023-09-30
Office equipment
11,403 GBP2024-06-30
11,884 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
548,120 GBP2024-06-30
557,192 GBP2023-09-30
Other Debtors
Current
510,151 GBP2024-06-30
1,325,026 GBP2023-09-30
Trade Creditors/Trade Payables
Current
493,081 GBP2024-06-30
915,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
49,180 GBP2024-06-30
49,180 GBP2023-09-30
Other Creditors
Current
110,130 GBP2024-06-30
175,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,475 GBP2024-06-30
98,360 GBP2023-09-30
Net Deferred Tax Liability/Asset
-47,117 GBP2024-06-30
-59,921 GBP2023-09-30
-35,882 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,804 GBP2023-10-01 ~ 2024-06-30
-24,039 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2024-06-30
200 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-10-01 ~ 2024-06-30
100 GBP2022-10-01 ~ 2023-09-30