Property, Plant & Equipment
28,437 GBP2024-09-20
32,619 GBP2023-09-22
Total Inventories
37,000 GBP2024-09-20
37,000 GBP2023-09-22
Debtors
136,961 GBP2024-09-20
125,408 GBP2023-09-22
Cash at bank and in hand
-10,626 GBP2024-09-20
35,318 GBP2023-09-22
Current Assets
163,335 GBP2024-09-20
197,726 GBP2023-09-22
Net Current Assets/Liabilities
4,980 GBP2024-09-20
44,726 GBP2023-09-22
Total Assets Less Current Liabilities
33,417 GBP2024-09-20
77,345 GBP2023-09-22
Creditors
Amounts falling due after one year
-26,599 GBP2024-09-20
-30,794 GBP2023-09-22
Net Assets/Liabilities
1,415 GBP2024-09-20
45,969 GBP2023-09-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,450 GBP2024-09-20
34,144 GBP2023-09-22
Motor vehicles
31,680 GBP2024-09-20
31,680 GBP2023-09-22
Furniture and fittings
199 GBP2024-09-20
199 GBP2023-09-22
Computers
1,612 GBP2024-09-20
1,612 GBP2023-09-22
Property, Plant & Equipment - Gross Cost
72,941 GBP2024-09-20
67,635 GBP2023-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,896 GBP2024-09-20
25,378 GBP2023-09-22
Motor vehicles
13,860 GBP2024-09-20
7,920 GBP2023-09-22
Furniture and fittings
181 GBP2024-09-20
172 GBP2023-09-22
Computers
1,567 GBP2024-09-20
1,546 GBP2023-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,504 GBP2024-09-20
35,016 GBP2023-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2023-09-23 ~ 2024-09-20
Motor vehicles
5,940 GBP2023-09-23 ~ 2024-09-20
Furniture and fittings
9 GBP2023-09-23 ~ 2024-09-20
Computers
21 GBP2023-09-23 ~ 2024-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-09-23 ~ 2024-09-20
Property, Plant & Equipment
Plant and equipment
10,554 GBP2024-09-20
8,766 GBP2023-09-22
Motor vehicles
17,820 GBP2024-09-20
23,760 GBP2023-09-22
Furniture and fittings
18 GBP2024-09-20
27 GBP2023-09-22
Computers
45 GBP2024-09-20
66 GBP2023-09-22
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,159 GBP2024-09-20
76,548 GBP2023-09-22
Prepayments/Accrued Income
Amounts falling due within one year
896 GBP2024-09-20
896 GBP2023-09-22
Other Debtors
Amounts falling due within one year
75,906 GBP2024-09-20
47,964 GBP2023-09-22
Debtors
Amounts falling due within one year
136,961 GBP2024-09-20
125,408 GBP2023-09-22
Amount of value-added tax that is payable
Amounts falling due within one year
-26,578 GBP2024-09-20
-24,827 GBP2023-09-22
Trade Creditors/Trade Payables
Amounts falling due within one year
140,646 GBP2024-09-20
123,707 GBP2023-09-22
Taxation/Social Security Payable
Amounts falling due within one year
53,113 GBP2024-09-20
39,936 GBP2023-09-22
Other Creditors
Amounts falling due within one year
-9,335 GBP2024-09-20
5,250 GBP2023-09-22
Loans received from directors
Amounts falling due within one year
-6,607 GBP2024-09-20
1,818 GBP2023-09-22
Accrued Liabilities
Amounts falling due within one year
7,116 GBP2024-09-20
7,116 GBP2023-09-22
Bank Borrowings
Amounts falling due after one year
26,599 GBP2024-09-20
30,794 GBP2023-09-22
Average Number of Employees
182023-09-23 ~ 2024-09-20
142022-09-24 ~ 2023-09-22