Property, Plant & Equipment
137,699 GBP2024-09-30
89,018 GBP2023-09-30
Total Inventories
15,640 GBP2024-09-30
10,863 GBP2023-09-30
Debtors
131,738 GBP2024-09-30
141,531 GBP2023-09-30
Cash at bank and in hand
58,562 GBP2024-09-30
42,807 GBP2023-09-30
Current Assets
205,940 GBP2024-09-30
195,201 GBP2023-09-30
Net Current Assets/Liabilities
12,834 GBP2024-09-30
10,824 GBP2023-09-30
Total Assets Less Current Liabilities
150,533 GBP2024-09-30
99,842 GBP2023-09-30
Net Assets/Liabilities
55,859 GBP2024-09-30
36,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
264,485 GBP2024-09-30
264,485 GBP2023-09-30
Furniture and fittings
9,763 GBP2024-09-30
8,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,653 GBP2024-09-30
273,309 GBP2023-09-30
Plant and equipment
64,405 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,054 GBP2024-09-30
180,448 GBP2023-09-30
Furniture and fittings
4,680 GBP2024-09-30
3,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,954 GBP2024-09-30
184,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,606 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,220 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
61,185 GBP2024-09-30
Motor vehicles
71,431 GBP2024-09-30
84,037 GBP2023-09-30
Furniture and fittings
5,083 GBP2024-09-30
4,981 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,337 GBP2024-09-30
124,754 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,012 GBP2024-09-30
16,484 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,389 GBP2024-09-30
293 GBP2023-09-30
Debtors
Amounts falling due within one year
131,738 GBP2024-09-30
141,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,537 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,986 GBP2024-09-30
49,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,780 GBP2024-09-30
11,529 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,646 GBP2024-09-30
85,122 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,878 GBP2024-09-30
25,420 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,279 GBP2024-09-30
2,330 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,250 GBP2024-09-30
23,590 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30