Property, Plant & Equipment
97,784 GBP2024-09-30
59,822 GBP2023-09-30
Fixed Assets
97,784 GBP2024-09-30
59,822 GBP2023-09-30
Total Inventories
300,336 GBP2024-09-30
220,742 GBP2023-09-30
Debtors
30,834 GBP2024-09-30
91,811 GBP2023-09-30
Cash at bank and in hand
40,754 GBP2024-09-30
31,595 GBP2023-09-30
Current Assets
371,924 GBP2024-09-30
344,148 GBP2023-09-30
Creditors
-245,566 GBP2024-09-30
-268,230 GBP2023-09-30
Net Current Assets/Liabilities
126,358 GBP2024-09-30
75,918 GBP2023-09-30
Total Assets Less Current Liabilities
224,142 GBP2024-09-30
135,740 GBP2023-09-30
Net Assets/Liabilities
62,587 GBP2024-09-30
75,630 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,487 GBP2024-09-30
75,530 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,149 GBP2024-09-30
138,441 GBP2023-09-30
Motor vehicles
87,249 GBP2024-09-30
83,449 GBP2023-09-30
Computers
9,003 GBP2024-09-30
8,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
310,401 GBP2024-09-30
230,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,155 GBP2024-09-30
124,016 GBP2023-09-30
Motor vehicles
52,586 GBP2024-09-30
41,031 GBP2023-09-30
Computers
6,876 GBP2024-09-30
5,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,617 GBP2024-09-30
170,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,555 GBP2023-10-01 ~ 2024-09-30
Computers
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,994 GBP2024-09-30
14,425 GBP2023-09-30
Motor vehicles
34,663 GBP2024-09-30
42,418 GBP2023-09-30
Computers
2,127 GBP2024-09-30
2,979 GBP2023-09-30
Other types of inventories not specified separately
300,336 GBP2024-09-30
220,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,095 GBP2024-09-30
84,272 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,929 GBP2024-09-30
16,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,041 GBP2024-09-30
109,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,964 GBP2024-09-30
27,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,852 GBP2024-09-30
87,500 GBP2023-09-30
Creditors
Current
245,566 GBP2024-09-30
268,230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,815 GBP2024-09-30
16,172 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
88,294 GBP2024-09-30
43,938 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,929 GBP2024-09-30
16,250 GBP2023-09-30
Between one and five year
48,815 GBP2024-09-30
16,172 GBP2023-09-30
Minimum gross finance lease payments owing
67,744 GBP2024-09-30
32,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
67,744 GBP2024-09-30
32,422 GBP2023-09-30