Intangible Assets
802 GBP2023-09-30
Property, Plant & Equipment
265,363 GBP2024-09-30
280,626 GBP2023-09-30
Fixed Assets
265,363 GBP2024-09-30
281,428 GBP2023-09-30
Total Inventories
63,543 GBP2024-09-30
54,432 GBP2023-09-30
Trade Debtors/Trade Receivables
704,335 GBP2024-09-30
688,148 GBP2023-09-30
Cash at bank and in hand
141,379 GBP2024-09-30
106,021 GBP2023-09-30
Current Assets
909,257 GBP2024-09-30
848,601 GBP2023-09-30
Net Current Assets/Liabilities
15,872 GBP2024-09-30
Total Assets Less Current Liabilities
281,235 GBP2024-09-30
321,469 GBP2023-09-30
Net Assets/Liabilities
124,521 GBP2024-09-30
76,257 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
123,521 GBP2024-09-30
75,257 GBP2023-09-30
Equity
124,521 GBP2024-09-30
76,257 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Gross Cost
125,350 GBP2024-09-30
125,350 GBP2023-09-30
Computer software
5,350 GBP2024-09-30
5,350 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
125,350 GBP2024-09-30
124,548 GBP2023-09-30
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
535,475 GBP2024-09-30
490,578 GBP2023-09-30
Furniture and fittings
5,134 GBP2024-09-30
4,308 GBP2023-09-30
Motor vehicles
326,603 GBP2024-09-30
320,678 GBP2023-09-30
Plant and equipment
121,798 GBP2024-09-30
82,419 GBP2023-09-30
Buildings
67,524 GBP2024-09-30
67,524 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,925 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,112 GBP2024-09-30
209,952 GBP2023-09-30
Furniture and fittings
3,996 GBP2024-09-30
3,533 GBP2023-09-30
Motor vehicles
164,570 GBP2024-09-30
121,581 GBP2023-09-30
Plant and equipment
50,817 GBP2024-09-30
40,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,442 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
463 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,200 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,282 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,211 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
24,788 GBP2024-09-30
31,551 GBP2023-09-30
Plant and equipment
70,981 GBP2024-09-30
42,096 GBP2023-09-30
Motor vehicles
162,033 GBP2024-09-30
199,097 GBP2023-09-30
Furniture and fittings
1,138 GBP2024-09-30
775 GBP2023-09-30
Tools and equipment
6,423 GBP2024-09-30
7,107 GBP2023-09-30
Finished Goods/Goods for Resale
63,543 GBP2024-09-30
54,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
622,982 GBP2024-09-30
597,843 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
77,355 GBP2024-09-30
81,925 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,998 GBP2024-09-30
8,380 GBP2023-09-30
Debtors
Amounts falling due within one year
704,335 GBP2024-09-30
688,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,955 GBP2024-09-30
43,955 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
652,429 GBP2024-09-30
543,150 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,173 GBP2024-09-30
59,137 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,920 GBP2024-09-30
43,995 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
26,512 GBP2024-09-30
49,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,008 GBP2024-09-30
55,308 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,388 GBP2024-09-30
13,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,714 GBP2024-09-30
134,299 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30