Intangible Assets
12,750 GBP2024-09-30
14,250 GBP2023-09-30
Property, Plant & Equipment
162,669 GBP2024-09-30
235,717 GBP2023-09-30
Fixed Assets
175,419 GBP2024-09-30
249,967 GBP2023-09-30
Total Inventories
352,031 GBP2024-09-30
400,926 GBP2023-09-30
Debtors
468,804 GBP2024-09-30
366,704 GBP2023-09-30
Cash at bank and in hand
84,633 GBP2024-09-30
314,378 GBP2023-09-30
Current Assets
905,468 GBP2024-09-30
1,082,008 GBP2023-09-30
Net Current Assets/Liabilities
481,741 GBP2024-09-30
590,213 GBP2023-09-30
Total Assets Less Current Liabilities
657,160 GBP2024-09-30
840,180 GBP2023-09-30
Net Assets/Liabilities
590,825 GBP2024-09-30
703,706 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
590,823 GBP2024-09-30
703,704 GBP2023-09-30
Equity
590,825 GBP2024-09-30
703,706 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,250 GBP2024-09-30
750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
12,750 GBP2024-09-30
14,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,519 GBP2024-09-30
88,013 GBP2023-09-30
Plant and equipment
25,270 GBP2024-09-30
22,502 GBP2023-09-30
Vehicles
403,377 GBP2024-09-30
410,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
524,166 GBP2024-09-30
521,473 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,555 GBP2024-09-30
57,202 GBP2023-09-30
Plant and equipment
21,006 GBP2024-09-30
18,919 GBP2023-09-30
Vehicles
272,936 GBP2024-09-30
209,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,497 GBP2024-09-30
285,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,353 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,087 GBP2023-10-01 ~ 2024-09-30
Vehicles
74,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,964 GBP2024-09-30
30,811 GBP2023-09-30
Plant and equipment
4,264 GBP2024-09-30
3,583 GBP2023-09-30
Vehicles
130,441 GBP2024-09-30
201,323 GBP2023-09-30
Trade Debtors/Trade Receivables
356,481 GBP2024-09-30
273,159 GBP2023-09-30
Other Debtors
91,063 GBP2024-09-30
72,285 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
15,816 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,165 GBP2024-09-30
51,937 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,448 GBP2024-09-30
122,134 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
199,596 GBP2024-09-30
228,086 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,497 GBP2024-09-30
30,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,004 GBP2024-09-30
26,969 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,663 GBP2024-09-30
58,198 GBP2023-09-30