Property, Plant & Equipment
132,863 GBP2024-09-30
131,548 GBP2023-09-30
Fixed Assets
132,863 GBP2024-09-30
131,548 GBP2023-09-30
Total Inventories
147,485 GBP2024-09-30
127,329 GBP2023-09-30
Debtors
198,599 GBP2024-09-30
160,644 GBP2023-09-30
Cash at bank and in hand
79,042 GBP2024-09-30
7,180 GBP2023-09-30
Current Assets
425,126 GBP2024-09-30
295,153 GBP2023-09-30
Creditors
-362,912 GBP2024-09-30
-222,358 GBP2023-09-30
Net Current Assets/Liabilities
62,214 GBP2024-09-30
72,795 GBP2023-09-30
Total Assets Less Current Liabilities
195,077 GBP2024-09-30
204,343 GBP2023-09-30
Net Assets/Liabilities
139,820 GBP2024-09-30
107,420 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
139,710 GBP2024-09-30
107,310 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,130 GBP2024-09-30
71,268 GBP2023-09-30
Motor vehicles
126,774 GBP2024-09-30
126,774 GBP2023-09-30
Furniture and fittings
17,405 GBP2024-09-30
16,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,309 GBP2024-09-30
214,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,424 GBP2024-09-30
37,202 GBP2023-09-30
Motor vehicles
55,669 GBP2024-09-30
31,968 GBP2023-09-30
Furniture and fittings
16,353 GBP2024-09-30
14,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,446 GBP2024-09-30
83,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,222 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,701 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,706 GBP2024-09-30
34,066 GBP2023-09-30
Motor vehicles
71,105 GBP2024-09-30
94,806 GBP2023-09-30
Furniture and fittings
1,052 GBP2024-09-30
2,676 GBP2023-09-30
Value of work in progress
147,485 GBP2024-09-30
127,329 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,442 GBP2024-09-30
129,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,015 GBP2024-09-30
20,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,113 GBP2024-09-30
93,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,545 GBP2024-09-30
59,730 GBP2023-09-30
Creditors
Current
362,912 GBP2024-09-30
222,358 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,798 GBP2024-09-30
45,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,015 GBP2024-09-30
20,240 GBP2023-09-30
Between one and five year
23,798 GBP2024-09-30
45,813 GBP2023-09-30
Minimum gross finance lease payments owing
45,813 GBP2024-09-30
66,053 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
45,813 GBP2024-09-30
66,053 GBP2023-09-30