Property, Plant & Equipment
19,934 GBP2024-09-30
12,606 GBP2023-09-30
Fixed Assets
19,934 GBP2024-09-30
12,606 GBP2023-09-30
Total Inventories
6,874 GBP2024-09-30
5,624 GBP2023-09-30
Debtors
87,029 GBP2024-09-30
71,432 GBP2023-09-30
Current Assets
93,903 GBP2024-09-30
77,056 GBP2023-09-30
Creditors
-106,519 GBP2024-09-30
-70,638 GBP2023-09-30
Net Current Assets/Liabilities
-12,616 GBP2024-09-30
6,418 GBP2023-09-30
Total Assets Less Current Liabilities
7,318 GBP2024-09-30
19,024 GBP2023-09-30
Net Assets/Liabilities
989 GBP2024-09-30
1,118 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
988 GBP2024-09-30
1,117 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,632 GBP2024-09-30
11,296 GBP2023-09-30
Motor vehicles
27,522 GBP2024-09-30
18,772 GBP2023-09-30
Furniture and fittings
4,686 GBP2024-09-30
4,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,840 GBP2024-09-30
34,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,856 GBP2024-09-30
5,516 GBP2023-09-30
Motor vehicles
15,959 GBP2024-09-30
12,834 GBP2023-09-30
Furniture and fittings
4,091 GBP2024-09-30
3,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,906 GBP2024-09-30
22,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,125 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,776 GBP2024-09-30
5,780 GBP2023-09-30
Motor vehicles
11,563 GBP2024-09-30
5,938 GBP2023-09-30
Furniture and fittings
595 GBP2024-09-30
888 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,704 GBP2024-09-30
12,346 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,048 GBP2024-09-30
3,730 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,970 GBP2024-09-30
6,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,115 GBP2024-09-30
24,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,155 GBP2024-09-30
25,088 GBP2023-09-30
Creditors
Current
106,519 GBP2024-09-30
70,638 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,329 GBP2024-09-30
16,678 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,048 GBP2024-09-30
3,730 GBP2023-09-30
Between one and five year
1,228 GBP2023-09-30
Minimum gross finance lease payments owing
1,048 GBP2024-09-30
4,958 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,048 GBP2024-09-30
4,958 GBP2023-09-30