Property, Plant & Equipment
9,806 GBP2024-09-30
7,504 GBP2023-09-30
Fixed Assets
9,806 GBP2024-09-30
7,504 GBP2023-09-30
Total Inventories
3,479 GBP2024-09-30
2,965 GBP2023-09-30
Debtors
60,896 GBP2024-09-30
56,778 GBP2023-09-30
Cash at bank and in hand
137,706 GBP2024-09-30
179,137 GBP2023-09-30
Current Assets
202,081 GBP2024-09-30
238,880 GBP2023-09-30
Net Current Assets/Liabilities
146,082 GBP2024-09-30
184,388 GBP2023-09-30
Total Assets Less Current Liabilities
155,888 GBP2024-09-30
191,892 GBP2023-09-30
Net Assets/Liabilities
154,260 GBP2024-09-30
190,466 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
154,258 GBP2024-09-30
190,464 GBP2023-09-30
Equity
154,260 GBP2024-09-30
190,466 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,076 GBP2024-09-30
7,076 GBP2023-09-30
Plant and equipment
34,077 GBP2024-09-30
34,077 GBP2023-09-30
Motor vehicles
16,100 GBP2024-09-30
11,950 GBP2023-09-30
Computers
3,115 GBP2024-09-30
3,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,368 GBP2024-09-30
56,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,076 GBP2024-09-30
7,076 GBP2023-09-30
Plant and equipment
28,100 GBP2024-09-30
27,045 GBP2023-09-30
Motor vehicles
12,606 GBP2024-09-30
11,872 GBP2023-09-30
Computers
2,780 GBP2024-09-30
2,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,562 GBP2024-09-30
48,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
734 GBP2023-10-01 ~ 2024-09-30
Computers
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,977 GBP2024-09-30
7,032 GBP2023-09-30
Motor vehicles
3,494 GBP2024-09-30
78 GBP2023-09-30
Computers
335 GBP2024-09-30
394 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,532 GBP2024-09-30
6,246 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,105 GBP2024-09-30
41,273 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,637 GBP2024-09-30
47,519 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
9,259 GBP2024-09-30
Amounts falling due after one year, Non-current
9,259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,022 GBP2024-09-30
16,047 GBP2023-09-30
Amounts owed to group undertakings
Current
2,691 GBP2024-09-30
3,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,305 GBP2024-09-30
31,787 GBP2023-09-30
Other Creditors
Current
2,981 GBP2024-09-30
2,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,156 GBP2024-09-30
1,787 GBP2023-09-30
Between one and five year
10,259 GBP2024-09-30
All periods
16,415 GBP2024-09-30
1,787 GBP2023-09-30