Property, Plant & Equipment
263,675 GBP2024-09-30
328,771 GBP2023-09-30
Fixed Assets
263,675 GBP2024-09-30
328,771 GBP2023-09-30
Total Inventories
119,431 GBP2024-09-30
121,873 GBP2023-09-30
Debtors
580,676 GBP2024-09-30
661,940 GBP2023-09-30
Cash at bank and in hand
231,959 GBP2024-09-30
158,538 GBP2023-09-30
Current Assets
932,066 GBP2024-09-30
942,351 GBP2023-09-30
Net Current Assets/Liabilities
178,496 GBP2024-09-30
216,111 GBP2023-09-30
Total Assets Less Current Liabilities
442,171 GBP2024-09-30
544,882 GBP2023-09-30
Net Assets/Liabilities
142,686 GBP2024-09-30
152,126 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
142,684 GBP2024-09-30
152,124 GBP2023-09-30
Equity
142,686 GBP2024-09-30
152,126 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,390 GBP2024-09-30
184,345 GBP2023-09-30
Vehicles
289,426 GBP2024-09-30
382,341 GBP2023-09-30
Tools/Equipment for furniture and fittings
44,526 GBP2024-09-30
44,308 GBP2023-09-30
Office equipment
100,327 GBP2024-09-30
98,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
639,669 GBP2024-09-30
709,355 GBP2023-09-30
Property, Plant & Equipment - Disposals
-130,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,216 GBP2024-09-30
108,211 GBP2023-09-30
Vehicles
124,560 GBP2024-09-30
157,770 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,155 GBP2024-09-30
20,433 GBP2023-09-30
Office equipment
97,063 GBP2024-09-30
94,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,994 GBP2024-09-30
380,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,005 GBP2023-10-01 ~ 2024-09-30
Vehicles
53,869 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,722 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,174 GBP2024-09-30
76,134 GBP2023-09-30
Vehicles
164,866 GBP2024-09-30
224,571 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,371 GBP2024-09-30
23,875 GBP2023-09-30
Office equipment
3,264 GBP2024-09-30
4,191 GBP2023-09-30
Raw materials and consumables
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Value of work in progress
104,431 GBP2024-09-30
106,873 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,597 GBP2024-09-30
161,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
302,348 GBP2024-09-30
300,234 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
164,600 GBP2024-09-30
182,151 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,623 GBP2024-09-30
54,491 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,988 GBP2024-09-30
20,872 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,414 GBP2024-09-30
6,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,463 GBP2024-09-30
232,159 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,252 GBP2024-09-30
112,349 GBP2023-09-30
Net Deferred Tax Liability/Asset
52,735 GBP2024-09-30
48,248 GBP2023-09-30