Property, Plant & Equipment
99,025 GBP2024-09-30
124,672 GBP2023-09-30
Total Inventories
72,320 GBP2024-09-30
80,876 GBP2023-09-30
Debtors
451,227 GBP2024-09-30
375,987 GBP2023-09-30
Cash at bank and in hand
465 GBP2024-09-30
18,023 GBP2023-09-30
Current Assets
524,012 GBP2024-09-30
474,886 GBP2023-09-30
Creditors
Current
426,421 GBP2024-09-30
321,614 GBP2023-09-30
Net Current Assets/Liabilities
97,591 GBP2024-09-30
153,272 GBP2023-09-30
Total Assets Less Current Liabilities
196,616 GBP2024-09-30
277,944 GBP2023-09-30
Net Assets/Liabilities
52,179 GBP2024-09-30
128,374 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
52,178 GBP2024-09-30
128,373 GBP2023-09-30
Equity
52,179 GBP2024-09-30
128,374 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,418 GBP2023-09-30
Furniture and fittings
22,119 GBP2023-09-30
Motor vehicles
177,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,388 GBP2024-09-30
43,816 GBP2023-09-30
Furniture and fittings
18,397 GBP2024-09-30
17,741 GBP2023-09-30
Motor vehicles
125,304 GBP2024-09-30
107,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,089 GBP2024-09-30
169,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,572 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,030 GBP2024-09-30
50,602 GBP2023-09-30
Furniture and fittings
3,722 GBP2024-09-30
4,378 GBP2023-09-30
Motor vehicles
52,273 GBP2024-09-30
69,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,266 GBP2024-09-30
67,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,824 GBP2024-09-30
Amounts falling due within one year, Current
113,189 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
346,403 GBP2024-09-30
Amounts falling due within one year, Current
262,798 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
451,227 GBP2024-09-30
Amounts falling due within one year, Current
375,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,350 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,653 GBP2024-09-30
20,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,711 GBP2024-09-30
61,864 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,249 GBP2024-09-30
81,837 GBP2023-09-30
Other Creditors
Current
267,458 GBP2024-09-30
157,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,906 GBP2024-09-30
37,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,282 GBP2024-09-30
74,671 GBP2023-09-30
Other Creditors
Non-current
61,667 GBP2024-09-30