Property, Plant & Equipment
217,935 GBP2024-09-30
224,264 GBP2023-09-30
Fixed Assets
217,935 GBP2024-09-30
224,264 GBP2023-09-30
Total Inventories
415,316 GBP2024-09-30
325,251 GBP2023-09-30
Debtors
851,691 GBP2024-09-30
1,157,547 GBP2023-09-30
Cash at bank and in hand
437,624 GBP2024-09-30
42,907 GBP2023-09-30
Current Assets
1,704,631 GBP2024-09-30
1,525,705 GBP2023-09-30
Creditors
-779,783 GBP2024-09-30
-769,601 GBP2023-09-30
Net Current Assets/Liabilities
924,848 GBP2024-09-30
756,104 GBP2023-09-30
Total Assets Less Current Liabilities
1,142,783 GBP2024-09-30
980,368 GBP2023-09-30
Net Assets/Liabilities
1,098,940 GBP2024-09-30
904,249 GBP2023-09-30
Equity
Called up share capital
1,050 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,097,890 GBP2024-09-30
903,249 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,521 GBP2024-09-30
272,342 GBP2023-09-30
Motor vehicles
294,981 GBP2024-09-30
282,981 GBP2023-09-30
Computers
28,854 GBP2024-09-30
27,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
624,356 GBP2024-09-30
582,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,994 GBP2024-09-30
158,724 GBP2023-09-30
Motor vehicles
202,109 GBP2024-09-30
177,154 GBP2023-09-30
Computers
24,318 GBP2024-09-30
22,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,421 GBP2024-09-30
358,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,955 GBP2023-10-01 ~ 2024-09-30
Computers
1,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
120,527 GBP2024-09-30
113,618 GBP2023-09-30
Motor vehicles
92,872 GBP2024-09-30
105,827 GBP2023-09-30
Computers
4,536 GBP2024-09-30
4,819 GBP2023-09-30
Other types of inventories not specified separately
415,316 GBP2024-09-30
325,251 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,112 GBP2024-09-30
338,162 GBP2023-09-30
Prepayments/Accrued Income
Current
1,858 GBP2023-09-30
Other Debtors
Current
507,964 GBP2024-09-30
550,761 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
29,849 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
35,184 GBP2024-09-30
40,852 GBP2023-09-30
Trade Creditors/Trade Payables
Current
403,734 GBP2024-09-30
436,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Corporation Tax Payable
Current
76,549 GBP2024-09-30
37,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,116 GBP2024-09-30
13,227 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,225 GBP2023-09-30
Other Creditors
Current
67,678 GBP2024-09-30
41,072 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,529 GBP2024-09-30
25,370 GBP2023-09-30
Amounts owed to directors
Current
63,830 GBP2024-09-30
83,207 GBP2023-09-30
Creditors
Current
779,783 GBP2024-09-30
769,601 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,843 GBP2024-09-30
41,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
35,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,184 GBP2024-09-30
40,852 GBP2023-09-30
Between one and five year
28,843 GBP2024-09-30
41,119 GBP2023-09-30
Minimum gross finance lease payments owing
64,027 GBP2024-09-30
81,971 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
64,027 GBP2024-09-30
81,971 GBP2023-09-30