Property, Plant & Equipment
486,127 GBP2024-09-30
518,138 GBP2023-09-30
Fixed Assets
486,127 GBP2024-09-30
518,138 GBP2023-09-30
Total Inventories
174,307 GBP2024-09-30
123,850 GBP2023-09-30
Debtors
819,490 GBP2024-09-30
326,013 GBP2023-09-30
Cash at bank and in hand
57,054 GBP2024-09-30
164,700 GBP2023-09-30
Current Assets
1,050,851 GBP2024-09-30
614,563 GBP2023-09-30
Creditors
Current
743,338 GBP2024-09-30
496,395 GBP2023-09-30
Net Current Assets/Liabilities
307,513 GBP2024-09-30
118,168 GBP2023-09-30
Total Assets Less Current Liabilities
793,640 GBP2024-09-30
636,306 GBP2023-09-30
Creditors
Non-current
294,563 GBP2024-09-30
262,284 GBP2023-09-30
Net Assets/Liabilities
499,077 GBP2024-09-30
374,022 GBP2023-09-30
Equity
Called up share capital
699 GBP2024-09-30
699 GBP2023-09-30
Capital redemption reserve
301 GBP2024-09-30
301 GBP2023-09-30
Retained earnings (accumulated losses)
498,077 GBP2024-09-30
373,022 GBP2023-09-30
Equity
499,077 GBP2024-09-30
374,022 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,000 GBP2023-09-30
Computer software
60,000 GBP2023-09-30
Intangible Assets - Gross Cost
123,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
123,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,002 GBP2024-09-30
57,394 GBP2023-09-30
Furniture and fittings
99,163 GBP2024-09-30
95,178 GBP2023-09-30
Motor vehicles
827,672 GBP2024-09-30
819,270 GBP2023-09-30
Computers
36,959 GBP2024-09-30
36,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,021,796 GBP2024-09-30
1,008,801 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-169,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-169,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,916 GBP2024-09-30
35,460 GBP2023-09-30
Furniture and fittings
51,548 GBP2024-09-30
43,358 GBP2023-09-30
Motor vehicles
416,111 GBP2024-09-30
386,697 GBP2023-09-30
Computers
28,094 GBP2024-09-30
25,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,669 GBP2024-09-30
490,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,190 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
112,587 GBP2023-10-01 ~ 2024-09-30
Computers
2,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,086 GBP2024-09-30
21,934 GBP2023-09-30
Furniture and fittings
47,615 GBP2024-09-30
51,820 GBP2023-09-30
Motor vehicles
411,561 GBP2024-09-30
432,573 GBP2023-09-30
Computers
8,865 GBP2024-09-30
11,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
499,312 GBP2024-09-30
497,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
155,188 GBP2024-09-30
155,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
90,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
344,124 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
341,271 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,953 GBP2024-09-30
Current, Amounts falling due within one year
285,973 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,975 GBP2024-09-30
Current, Amounts falling due within one year
2,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
819,490 GBP2024-09-30
Current, Amounts falling due within one year
326,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
83,857 GBP2024-09-30
162,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,365 GBP2024-09-30
138,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,122 GBP2024-09-30
96,131 GBP2023-09-30
Other Creditors
Current
278,994 GBP2024-09-30
48,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-09-30
79,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
265,396 GBP2024-09-30
183,117 GBP2023-09-30
Bank Borrowings
Secured
79,167 GBP2024-09-30
129,167 GBP2023-09-30
Total Borrowings
Secured
428,420 GBP2024-09-30
475,258 GBP2023-09-30