Property, Plant & Equipment
401,802 GBP2024-09-30
312,060 GBP2023-09-30
Total Inventories
68,474 GBP2024-09-30
548,096 GBP2023-09-30
Debtors
266,679 GBP2024-09-30
257,315 GBP2023-09-30
Cash at bank and in hand
245,615 GBP2024-09-30
Current Assets
580,768 GBP2024-09-30
805,411 GBP2023-09-30
Net Current Assets/Liabilities
233,295 GBP2024-09-30
117,188 GBP2023-09-30
Total Assets Less Current Liabilities
635,097 GBP2024-09-30
429,248 GBP2023-09-30
Net Assets/Liabilities
514,326 GBP2024-09-30
88,238 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
513,326 GBP2024-09-30
87,238 GBP2023-09-30
Equity
514,326 GBP2024-09-30
88,238 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,327 GBP2024-09-30
275,678 GBP2023-09-30
Vehicles
252,986 GBP2024-09-30
114,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,313 GBP2024-09-30
390,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,766 GBP2024-09-30
54,902 GBP2023-09-30
Vehicles
48,745 GBP2024-09-30
23,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,511 GBP2024-09-30
78,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,864 GBP2023-10-01 ~ 2024-09-30
Vehicles
25,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
197,561 GBP2024-09-30
220,776 GBP2023-09-30
Vehicles
204,241 GBP2024-09-30
91,284 GBP2023-09-30
Trade Debtors/Trade Receivables
266,679 GBP2024-09-30
197,851 GBP2023-09-30
Other Debtors
59,464 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
20,094 GBP2024-09-30
36,421 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,642 GBP2024-09-30
599,132 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,578 GBP2024-09-30
20,089 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,159 GBP2024-09-30
32,581 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,052 GBP2024-09-30
17,383 GBP2023-09-30
Other Creditors
Amounts falling due after one year
109,719 GBP2024-09-30
323,627 GBP2023-09-30