Property, Plant & Equipment
147,724 GBP2024-09-30
82,478 GBP2023-09-30
Total Inventories
96,684 GBP2024-09-30
144,328 GBP2023-09-30
Debtors
693,584 GBP2024-09-30
668,586 GBP2023-09-30
Cash at bank and in hand
102,487 GBP2024-09-30
118,795 GBP2023-09-30
Current Assets
892,755 GBP2024-09-30
931,709 GBP2023-09-30
Creditors
Current
755,617 GBP2024-09-30
631,581 GBP2023-09-30
Net Current Assets/Liabilities
137,138 GBP2024-09-30
300,128 GBP2023-09-30
Total Assets Less Current Liabilities
284,862 GBP2024-09-30
382,606 GBP2023-09-30
Creditors
Non-current
-58,780 GBP2024-09-30
-5,594 GBP2023-09-30
Net Assets/Liabilities
189,151 GBP2024-09-30
361,341 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
188,151 GBP2024-09-30
360,341 GBP2023-09-30
Equity
189,151 GBP2024-09-30
361,341 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,320 GBP2024-09-30
9,320 GBP2023-09-30
Plant and equipment
174,581 GBP2024-09-30
162,316 GBP2023-09-30
Motor vehicles
162,800 GBP2024-09-30
84,511 GBP2023-09-30
Computers
52,635 GBP2024-09-30
52,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
399,336 GBP2024-09-30
308,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,320 GBP2024-09-30
9,320 GBP2023-09-30
Plant and equipment
136,189 GBP2024-09-30
125,072 GBP2023-09-30
Motor vehicles
72,220 GBP2024-09-30
63,774 GBP2023-09-30
Computers
33,883 GBP2024-09-30
27,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,612 GBP2024-09-30
225,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,117 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,446 GBP2023-10-01 ~ 2024-09-30
Computers
6,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,392 GBP2024-09-30
37,244 GBP2023-09-30
Motor vehicles
90,580 GBP2024-09-30
20,737 GBP2023-09-30
Computers
18,752 GBP2024-09-30
24,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,480 GBP2024-09-30
15,270 GBP2023-09-30
Merchandise
96,684 GBP2024-09-30
144,328 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
280,879 GBP2024-09-30
392,765 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
380,290 GBP2024-09-30
244,217 GBP2023-09-30
Other Debtors
Current
12,724 GBP2024-09-30
3,040 GBP2023-09-30
Prepayments
Current
19,691 GBP2024-09-30
28,564 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
693,584 GBP2024-09-30
668,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,298 GBP2024-09-30
8,388 GBP2023-09-30
Trade Creditors/Trade Payables
Current
158,909 GBP2024-09-30
200,471 GBP2023-09-30
Amounts owed to group undertakings
Current
411,346 GBP2024-09-30
176,363 GBP2023-09-30
Corporation Tax Payable
Current
14,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,592 GBP2024-09-30
17,168 GBP2023-09-30
Accrued Liabilities
Current
111,280 GBP2024-09-30
158,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,780 GBP2024-09-30
5,594 GBP2023-09-30
Between one and five year, hire purchase agreements
58,780 GBP2024-09-30
5,594 GBP2023-09-30
hire purchase agreements
77,078 GBP2024-09-30
13,982 GBP2023-09-30