Property, Plant & Equipment
38,175 GBP2024-09-30
100,920 GBP2023-09-30
Total Inventories
43,542 GBP2024-09-30
41,491 GBP2023-09-30
Debtors
241,239 GBP2024-09-30
188,629 GBP2023-09-30
Cash at bank and in hand
82,243 GBP2024-09-30
57,675 GBP2023-09-30
Current Assets
367,024 GBP2024-09-30
287,795 GBP2023-09-30
Net Current Assets/Liabilities
234,661 GBP2024-09-30
214,532 GBP2023-09-30
Total Assets Less Current Liabilities
272,836 GBP2024-09-30
315,452 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,174 GBP2024-09-30
-9,282 GBP2023-09-30
Net Assets/Liabilities
259,170 GBP2024-09-30
287,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,219 GBP2024-09-30
32,087 GBP2023-09-30
Motor vehicles
41,000 GBP2024-09-30
195,585 GBP2023-09-30
Furniture and fittings
1,912 GBP2024-09-30
1,912 GBP2023-09-30
Computers
31,639 GBP2024-09-30
29,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,770 GBP2024-09-30
259,115 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-165,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-165,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,949 GBP2024-09-30
26,526 GBP2023-09-30
Motor vehicles
17,938 GBP2024-09-30
104,575 GBP2023-09-30
Furniture and fittings
1,597 GBP2024-09-30
1,492 GBP2023-09-30
Computers
27,111 GBP2024-09-30
25,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,595 GBP2024-09-30
158,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,688 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105 GBP2023-10-01 ~ 2024-09-30
Computers
1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,270 GBP2024-09-30
5,561 GBP2023-09-30
Motor vehicles
23,062 GBP2024-09-30
91,010 GBP2023-09-30
Furniture and fittings
315 GBP2024-09-30
420 GBP2023-09-30
Computers
4,528 GBP2024-09-30
3,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,965 GBP2024-09-30
185,577 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,052 GBP2024-09-30
3,052 GBP2023-09-30
Other Debtors
Amounts falling due within one year
222 GBP2024-09-30
Debtors
Amounts falling due within one year
241,239 GBP2024-09-30
188,629 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,108 GBP2024-09-30
4,630 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,257 GBP2024-09-30
25,398 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,135 GBP2024-09-30
40,624 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,557 GBP2024-09-30
1,304 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
106 GBP2024-09-30
107 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,174 GBP2024-09-30
9,282 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30