Property, Plant & Equipment
149,157 GBP2024-09-30
54,906 GBP2023-09-30
Total Inventories
14,800 GBP2024-09-30
11,257 GBP2023-09-30
Debtors
Current
179,008 GBP2024-09-30
84,327 GBP2023-09-30
Cash at bank and in hand
14,405 GBP2024-09-30
121,803 GBP2023-09-30
Current Assets
208,213 GBP2024-09-30
217,387 GBP2023-09-30
Net Current Assets/Liabilities
139,076 GBP2024-09-30
123,567 GBP2023-09-30
Total Assets Less Current Liabilities
288,233 GBP2024-09-30
178,473 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
Net Assets/Liabilities
197,882 GBP2024-09-30
160,973 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,178 GBP2024-09-30
1,178 GBP2023-09-30
Plant and equipment
8,079 GBP2024-09-30
8,079 GBP2023-09-30
Office equipment
8,512 GBP2024-09-30
7,833 GBP2023-09-30
Motor vehicles
229,159 GBP2024-09-30
114,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
881 GBP2024-09-30
828 GBP2023-09-30
Plant and equipment
7,157 GBP2024-09-30
6,850 GBP2023-09-30
Office equipment
8,059 GBP2024-09-30
7,138 GBP2023-09-30
Motor vehicles
81,674 GBP2024-09-30
61,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
307 GBP2023-10-01 ~ 2024-09-30
Office equipment
921 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
297 GBP2024-09-30
350 GBP2023-09-30
Plant and equipment
922 GBP2024-09-30
1,229 GBP2023-09-30
Office equipment
453 GBP2024-09-30
695 GBP2023-09-30
Motor vehicles
147,485 GBP2024-09-30
52,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,928 GBP2024-09-30
131,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,771 GBP2024-09-30
76,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,223 GBP2023-10-01 ~ 2024-09-30
Value of work in progress
4,800 GBP2024-09-30
6,257 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,258 GBP2024-09-30
Amounts falling due within one year, Current
60,890 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
126,217 GBP2024-09-30
Amounts falling due within one year, Current
22,075 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,008 GBP2024-09-30
Amounts falling due within one year, Current
84,327 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,989 GBP2024-09-30
Non-current, Amounts falling due after one year
17,500 GBP2023-09-30