Property, Plant & Equipment
1,593,520 GBP2024-09-30
1,478,909 GBP2023-09-30
Total Inventories
381,409 GBP2024-09-30
123,073 GBP2023-09-30
Debtors
Current
714,803 GBP2024-09-30
921,102 GBP2023-09-30
Cash at bank and in hand
51,162 GBP2024-09-30
93,638 GBP2023-09-30
Net Assets/Liabilities
936,268 GBP2024-09-30
981,390 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
936,267 GBP2024-09-30
981,389 GBP2023-09-30
Equity
936,268 GBP2024-09-30
981,390 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,445,710 GBP2024-09-30
1,445,710 GBP2023-09-30
Plant and equipment
13,586 GBP2024-09-30
13,209 GBP2023-09-30
Vehicles
289,265 GBP2024-09-30
142,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,748,561 GBP2024-09-30
1,601,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
11,173 GBP2024-09-30
8,991 GBP2023-09-30
Vehicles
143,868 GBP2024-09-30
113,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,041 GBP2024-09-30
122,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,182 GBP2023-10-01 ~ 2024-09-30
Vehicles
30,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,445,710 GBP2024-09-30
1,445,710 GBP2023-09-30
Plant and equipment
2,413 GBP2024-09-30
4,218 GBP2023-09-30
Vehicles
145,397 GBP2024-09-30
28,981 GBP2023-09-30
Merchandise
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Value of work in progress
379,909 GBP2024-09-30
121,573 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
670,217 GBP2024-09-30
890,440 GBP2023-09-30
Other Debtors
Current
44,586 GBP2024-09-30
30,662 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,263 GBP2023-09-30
Trade Creditors/Trade Payables
Current
389,615 GBP2024-09-30
355,152 GBP2023-09-30
Corporation Tax Payable
Current
10,461 GBP2024-09-30
49,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,807 GBP2024-09-30
4,307 GBP2023-09-30
Other Creditors
Current
79,994 GBP2024-09-30
31,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
954,203 GBP2024-09-30
974,486 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
96,459 GBP2024-09-30
4,210 GBP2023-09-30