Property, Plant & Equipment
56,581 GBP2024-09-30
46,932 GBP2023-09-30
Fixed Assets
56,581 GBP2024-09-30
46,932 GBP2023-09-30
Total Inventories
68,975 GBP2024-09-30
57,067 GBP2023-09-30
Debtors
192,947 GBP2024-09-30
201,085 GBP2023-09-30
Cash at bank and in hand
7,987 GBP2024-09-30
4,620 GBP2023-09-30
Current Assets
269,909 GBP2024-09-30
262,772 GBP2023-09-30
Creditors
-280,431 GBP2024-09-30
-269,108 GBP2023-09-30
Net Current Assets/Liabilities
-10,522 GBP2024-09-30
-6,336 GBP2023-09-30
Total Assets Less Current Liabilities
46,059 GBP2024-09-30
40,596 GBP2023-09-30
Net Assets/Liabilities
27,930 GBP2024-09-30
23,878 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,830 GBP2024-09-30
23,778 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2024-09-30
9,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-09-30
9,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,090 GBP2024-09-30
36,790 GBP2023-09-30
Motor vehicles
44,004 GBP2024-09-30
33,770 GBP2023-09-30
Furniture and fittings
7,855 GBP2024-09-30
7,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,949 GBP2024-09-30
77,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,728 GBP2024-09-30
14,576 GBP2023-09-30
Motor vehicles
21,950 GBP2024-09-30
13,571 GBP2023-09-30
Furniture and fittings
3,690 GBP2024-09-30
2,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,368 GBP2024-09-30
31,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,379 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,362 GBP2024-09-30
22,214 GBP2023-09-30
Motor vehicles
22,054 GBP2024-09-30
20,199 GBP2023-09-30
Furniture and fittings
4,165 GBP2024-09-30
4,519 GBP2023-09-30
Other types of inventories not specified separately
68,975 GBP2024-09-30
57,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,314 GBP2024-09-30
168,688 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246,735 GBP2024-09-30
233,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,537 GBP2024-09-30
8,092 GBP2023-09-30
Creditors
Current
280,431 GBP2024-09-30
269,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,467 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,662 GBP2024-09-30
16,718 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,200 GBP2024-09-30
Between one and five year
11,467 GBP2024-09-30
Minimum gross finance lease payments owing
14,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
14,667 GBP2024-09-30