Property, Plant & Equipment
28,958 GBP2024-09-30
35,491 GBP2023-09-30
Total Inventories
36,450 GBP2024-09-30
57,590 GBP2023-09-30
Debtors
52,778 GBP2024-09-30
78,009 GBP2023-09-30
Cash at bank and in hand
22,365 GBP2024-09-30
26,816 GBP2023-09-30
Current Assets
111,593 GBP2024-09-30
162,415 GBP2023-09-30
Creditors
Current
49,211 GBP2024-09-30
70,626 GBP2023-09-30
Net Current Assets/Liabilities
62,382 GBP2024-09-30
91,789 GBP2023-09-30
Total Assets Less Current Liabilities
91,340 GBP2024-09-30
127,280 GBP2023-09-30
Creditors
Non-current
19,779 GBP2024-09-30
36,694 GBP2023-09-30
Net Assets/Liabilities
71,561 GBP2024-09-30
90,586 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
71,461 GBP2024-09-30
90,486 GBP2023-09-30
Equity
71,561 GBP2024-09-30
90,586 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,568 GBP2023-09-30
Furniture and fittings
6,037 GBP2023-09-30
Motor vehicles
32,694 GBP2023-09-30
Computers
3,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,376 GBP2024-09-30
37,990 GBP2023-09-30
Furniture and fittings
5,342 GBP2024-09-30
5,219 GBP2023-09-30
Motor vehicles
23,623 GBP2024-09-30
20,599 GBP2023-09-30
Computers
3,358 GBP2024-09-30
3,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,699 GBP2024-09-30
67,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,192 GBP2024-09-30
22,578 GBP2023-09-30
Furniture and fittings
695 GBP2024-09-30
818 GBP2023-09-30
Motor vehicles
9,071 GBP2024-09-30
12,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,065 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,435 GBP2024-09-30
9,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,956 GBP2024-09-30
76,819 GBP2023-09-30
Prepayments
Current
1,822 GBP2024-09-30
1,190 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,778 GBP2024-09-30
Amounts falling due within one year, Current
78,009 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2024-09-30
3,663 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,502 GBP2024-09-30
24,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,253 GBP2024-09-30
35,484 GBP2023-09-30
Accrued Liabilities
Current
8,541 GBP2024-09-30
6,985 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
679 GBP2024-09-30
4,594 GBP2023-09-30
Other Creditors
Non-current
19,100 GBP2024-09-30
32,100 GBP2023-09-30