Property, Plant & Equipment
155,092 GBP2024-09-30
37,042 GBP2023-09-30
Fixed Assets
155,092 GBP2024-09-30
37,042 GBP2023-09-30
Total Inventories
172,936 GBP2024-09-30
179,962 GBP2023-09-30
Debtors
1,436,696 GBP2024-09-30
1,899,926 GBP2023-09-30
Cash at bank and in hand
457,550 GBP2024-09-30
150,061 GBP2023-09-30
Current Assets
2,067,182 GBP2024-09-30
2,229,949 GBP2023-09-30
Creditors
-1,110,591 GBP2024-09-30
-1,373,553 GBP2023-09-30
Net Current Assets/Liabilities
956,591 GBP2024-09-30
856,396 GBP2023-09-30
Total Assets Less Current Liabilities
1,111,683 GBP2024-09-30
893,438 GBP2023-09-30
Net Assets/Liabilities
837,243 GBP2024-09-30
750,714 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
837,240 GBP2024-09-30
750,711 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,025 GBP2024-09-30
58,690 GBP2023-09-30
Motor vehicles
159,168 GBP2024-09-30
29,890 GBP2023-09-30
Furniture and fittings
8,937 GBP2024-09-30
7,261 GBP2023-09-30
Computers
23,925 GBP2024-09-30
23,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,055 GBP2024-09-30
119,766 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,065 GBP2024-09-30
49,983 GBP2023-09-30
Motor vehicles
16,128 GBP2024-09-30
4,359 GBP2023-09-30
Furniture and fittings
5,845 GBP2024-09-30
5,225 GBP2023-09-30
Computers
23,925 GBP2024-09-30
23,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,963 GBP2024-09-30
82,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,769 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
620 GBP2023-10-01 ~ 2024-09-30
Computers
768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,960 GBP2024-09-30
8,707 GBP2023-09-30
Motor vehicles
143,040 GBP2024-09-30
25,531 GBP2023-09-30
Furniture and fittings
3,092 GBP2024-09-30
2,036 GBP2023-09-30
Computers
768 GBP2023-09-30
Other types of inventories not specified separately
40,000 GBP2024-09-30
35,000 GBP2023-09-30
Value of work in progress
132,936 GBP2024-09-30
144,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
751,479 GBP2024-09-30
1,140,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,754 GBP2024-09-30
6,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
521,020 GBP2024-09-30
706,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts owed to group undertakings
Current
213,622 GBP2023-09-30
Other Taxation & Social Security Payable
Current
228,441 GBP2024-09-30
133,238 GBP2023-09-30
Creditors
Current
1,110,591 GBP2024-09-30
1,373,553 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,063 GBP2024-09-30
10,727 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,754 GBP2024-09-30
7,773 GBP2023-09-30
Between one and five year
121,063 GBP2024-09-30
11,659 GBP2023-09-30
Minimum gross finance lease payments owing
143,817 GBP2024-09-30
19,432 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
143,817 GBP2024-09-30
16,898 GBP2023-09-30