Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets
1,971 GBP2024-09-30
2,564 GBP2023-09-30
Property, Plant & Equipment
331,621 GBP2024-09-30
71,381 GBP2023-09-30
Fixed Assets
333,592 GBP2024-09-30
73,945 GBP2023-09-30
Total Inventories
89,787 GBP2024-09-30
99,105 GBP2023-09-30
Debtors
Current
158,797 GBP2024-09-30
205,864 GBP2023-09-30
Cash at bank and in hand
15,899 GBP2024-09-30
91,341 GBP2023-09-30
Current Assets
264,483 GBP2024-09-30
396,310 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-336,271 GBP2024-09-30
-257,181 GBP2023-09-30
Net Current Assets/Liabilities
-71,788 GBP2024-09-30
139,129 GBP2023-09-30
Total Assets Less Current Liabilities
261,804 GBP2024-09-30
213,074 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,732 GBP2024-09-30
-30,103 GBP2023-09-30
Net Assets/Liabilities
222,032 GBP2024-09-30
171,238 GBP2023-09-30
Equity
Called up share capital
118 GBP2024-09-30
118 GBP2023-09-30
Share premium
49,982 GBP2024-09-30
49,982 GBP2023-09-30
Retained earnings (accumulated losses)
171,932 GBP2024-09-30
121,138 GBP2023-09-30
Equity
222,032 GBP2024-09-30
171,238 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
2,964 GBP2024-09-30
2,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,717 GBP2024-09-30
15,017 GBP2023-09-30
Motor vehicles
132,997 GBP2024-09-30
120,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
416,675 GBP2024-09-30
135,019 GBP2023-09-30
Buildings
24,841 GBP2024-09-30
Other
227,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,327 GBP2023-09-30
Motor vehicles
53,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,896 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
17,485 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
21,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,223 GBP2024-09-30
Motor vehicles
70,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,054 GBP2024-09-30
Property, Plant & Equipment
Buildings
23,806 GBP2024-09-30
Plant and equipment
18,494 GBP2024-09-30
4,690 GBP2023-09-30
Motor vehicles
62,201 GBP2024-09-30
66,691 GBP2023-09-30
Other
227,120 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
154,946 GBP2024-09-30
203,050 GBP2023-09-30
Prepayments/Accrued Income
Current
3,851 GBP2024-09-30
2,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
187,883 GBP2024-09-30
199,765 GBP2023-09-30
Corporation Tax Payable
Current
3,307 GBP2024-09-30
Taxation/Social Security Payable
Current
31,010 GBP2024-09-30
30,997 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,716 GBP2024-09-30
17,117 GBP2023-09-30
Other Creditors
Current
92,341 GBP2024-09-30
7,302 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,014 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
336,271 GBP2024-09-30
257,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,732 GBP2024-09-30
30,103 GBP2023-09-30
Creditors
Non-current
22,732 GBP2024-09-30
30,103 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.102023-10-01 ~ 2024-09-30