Property, Plant & Equipment
629,501 GBP2024-09-30
627,469 GBP2023-09-30
Fixed Assets
629,501 GBP2024-09-30
627,469 GBP2023-09-30
Total Inventories
177,280 GBP2023-09-30
Debtors
2,468,087 GBP2024-09-30
1,941,321 GBP2023-09-30
Cash at bank and in hand
331,911 GBP2024-09-30
62,872 GBP2023-09-30
Current Assets
2,799,998 GBP2024-09-30
2,181,473 GBP2023-09-30
Net Current Assets/Liabilities
844,715 GBP2024-09-30
662,572 GBP2023-09-30
Total Assets Less Current Liabilities
1,474,216 GBP2024-09-30
1,290,041 GBP2023-09-30
Net Assets/Liabilities
899,857 GBP2024-09-30
692,482 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
889,857 GBP2024-09-30
682,482 GBP2023-09-30
Equity
899,857 GBP2024-09-30
692,482 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
813,676 GBP2024-09-30
793,630 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,270 GBP2024-09-30
18,322 GBP2023-09-30
Office equipment
68,054 GBP2024-09-30
50,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
901,920 GBP2024-09-30
862,246 GBP2023-09-30
Property, Plant & Equipment - Disposals
-196,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
920 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
214,323 GBP2024-09-30
191,263 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,744 GBP2024-09-30
12,314 GBP2023-09-30
Office equipment
40,194 GBP2024-09-30
31,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,419 GBP2024-09-30
234,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-10-01 ~ 2024-09-30
Vehicles
121,375 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,430 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
762 GBP2024-09-30
Vehicles
599,353 GBP2024-09-30
602,367 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,526 GBP2024-09-30
6,008 GBP2023-09-30
Office equipment
27,860 GBP2024-09-30
19,094 GBP2023-09-30
Raw materials and consumables
177,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,310,054 GBP2024-09-30
1,159,885 GBP2023-09-30
Other Debtors
Amounts falling due within one year
386,415 GBP2024-09-30
6,949 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
209,243 GBP2024-09-30
221,614 GBP2023-09-30
Debtors
Amounts falling due within one year
2,468,087 GBP2024-09-30
1,941,321 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
585,513 GBP2024-09-30
748,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
636,981 GBP2024-09-30
222,920 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,513 GBP2024-09-30
107,374 GBP2023-09-30
Other Creditors
Amounts falling due within one year
136,869 GBP2024-09-30
375,347 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
429,407 GBP2024-09-30
4,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
438,359 GBP2024-09-30
444,459 GBP2023-09-30
Net Deferred Tax Liability/Asset
136,000 GBP2024-09-30
113,100 GBP2023-09-30
Advances or credits given to directors
343,608 GBP2024-09-30
-264 GBP2023-10-01
Advances or credits made to directors during the period
679,919 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
336,047 GBP2023-10-01 ~ 2024-09-30