Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
53,808 GBP2024-09-30
62,191 GBP2023-09-30
Fixed Assets
53,808 GBP2024-09-30
62,191 GBP2023-09-30
Total Inventories
60,486 GBP2024-09-30
74,333 GBP2023-09-30
Debtors
Current
874,482 GBP2024-09-30
806,304 GBP2023-09-30
Current Assets
934,968 GBP2024-09-30
880,637 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-622,295 GBP2023-09-30
Net Current Assets/Liabilities
290,154 GBP2024-09-30
258,342 GBP2023-09-30
Total Assets Less Current Liabilities
343,962 GBP2024-09-30
320,533 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
Net Assets/Liabilities
336,929 GBP2024-09-30
303,168 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
335,929 GBP2024-09-30
302,168 GBP2023-09-30
Equity
336,929 GBP2024-09-30
303,168 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,733 GBP2024-09-30
10,733 GBP2023-09-30
Motor vehicles
185,328 GBP2024-09-30
186,218 GBP2023-09-30
Furniture and fittings
11,162 GBP2024-09-30
11,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,223 GBP2024-09-30
208,113 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,466 GBP2023-09-30
Motor vehicles
131,294 GBP2023-09-30
Furniture and fittings
11,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,556 GBP2024-09-30
Motor vehicles
137,697 GBP2024-09-30
Furniture and fittings
11,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,415 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,177 GBP2024-09-30
7,267 GBP2023-09-30
Motor vehicles
47,631 GBP2024-09-30
54,924 GBP2023-09-30
Raw materials and consumables
60,486 GBP2024-09-30
74,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,105 GBP2024-09-30
112,146 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
782,955 GBP2024-09-30
692,313 GBP2023-09-30
Prepayments/Accrued Income
Current
2,422 GBP2024-09-30
1,845 GBP2023-09-30
Bank Overdrafts
Current
13,379 GBP2024-09-30
48,479 GBP2023-09-30
Bank Borrowings
Current
10,324 GBP2024-09-30
10,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,739 GBP2024-09-30
36,603 GBP2023-09-30
Amounts owed to group undertakings
Current
574,818 GBP2024-09-30
502,461 GBP2023-09-30
Taxation/Social Security Payable
Current
2,554 GBP2024-09-30
9,304 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-09-30
15,378 GBP2023-09-30
Creditors
Current
644,814 GBP2024-09-30
622,295 GBP2023-09-30
Bank Borrowings
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Creditors
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,070 GBP2023-09-30
Non-current, Between two and five year
6,160 GBP2023-09-30
Total Borrowings
17,357 GBP2024-09-30
27,435 GBP2023-09-30