Property, Plant & Equipment
180,167 GBP2024-12-31
196,522 GBP2023-09-30
Amounts invested in assets
48,686 GBP2024-12-31
48,686 GBP2023-09-30
Fixed Assets
228,853 GBP2024-12-31
245,208 GBP2023-09-30
Total Inventories
684,750 GBP2024-12-31
492,400 GBP2023-09-30
Debtors
245,562 GBP2024-12-31
256,049 GBP2023-09-30
Cash at bank and in hand
66,695 GBP2024-12-31
101,231 GBP2023-09-30
Current Assets
997,007 GBP2024-12-31
849,680 GBP2023-09-30
Net Current Assets/Liabilities
305,710 GBP2024-12-31
336,643 GBP2023-09-30
Total Assets Less Current Liabilities
534,563 GBP2024-12-31
581,851 GBP2023-09-30
Net Assets/Liabilities
241,783 GBP2024-12-31
228,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,456 GBP2024-12-31
48,456 GBP2023-09-30
Motor vehicles
370,949 GBP2024-12-31
340,809 GBP2023-09-30
Computers
85,952 GBP2024-12-31
85,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
505,357 GBP2024-12-31
475,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,503 GBP2024-12-31
33,852 GBP2023-09-30
Motor vehicles
224,131 GBP2024-12-31
185,239 GBP2023-09-30
Computers
63,556 GBP2024-12-31
59,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,190 GBP2024-12-31
278,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
38,892 GBP2023-10-01 ~ 2024-12-31
Computers
3,952 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,495 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,953 GBP2024-12-31
14,604 GBP2023-09-30
Motor vehicles
146,818 GBP2024-12-31
155,570 GBP2023-09-30
Computers
22,396 GBP2024-12-31
26,348 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,744 GBP2024-12-31
163,935 GBP2023-09-30
Other Debtors
Amounts falling due within one year
71,818 GBP2024-12-31
92,114 GBP2023-09-30
Debtors
Amounts falling due within one year
245,562 GBP2024-12-31
256,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,017 GBP2024-12-31
39,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,438 GBP2024-12-31
49,275 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344,442 GBP2024-12-31
316,320 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,335 GBP2024-12-31
77,173 GBP2023-09-30
Other Creditors
Amounts falling due within one year
224,065 GBP2024-12-31
30,463 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
219,921 GBP2024-12-31
175,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,701 GBP2024-12-31
135,964 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-12-31
142022-10-01 ~ 2023-09-30