Property, Plant & Equipment
204,222 GBP2024-09-30
260,380 GBP2023-09-30
Total Inventories
16,905 GBP2024-09-30
16,100 GBP2023-09-30
Debtors
405,636 GBP2024-09-30
363,043 GBP2023-09-30
Cash at bank and in hand
24,742 GBP2024-09-30
30,631 GBP2023-09-30
Current Assets
447,283 GBP2024-09-30
409,774 GBP2023-09-30
Net Current Assets/Liabilities
242,763 GBP2024-09-30
222,651 GBP2023-09-30
Total Assets Less Current Liabilities
446,985 GBP2024-09-30
483,031 GBP2023-09-30
Net Assets/Liabilities
312,026 GBP2024-09-30
291,886 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
311,926 GBP2024-09-30
291,786 GBP2023-09-30
Equity
312,026 GBP2024-09-30
291,886 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2024-09-30
340,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2024-09-30
340,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,215 GBP2024-09-30
227,215 GBP2023-09-30
Vehicles
559,582 GBP2024-09-30
558,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
786,797 GBP2024-09-30
785,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,250 GBP2024-09-30
153,365 GBP2023-09-30
Vehicles
414,325 GBP2024-09-30
371,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,575 GBP2024-09-30
525,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,885 GBP2023-10-01 ~ 2024-09-30
Vehicles
42,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,965 GBP2024-09-30
73,850 GBP2023-09-30
Vehicles
145,257 GBP2024-09-30
186,530 GBP2023-09-30
Trade Debtors/Trade Receivables
108,108 GBP2024-09-30
67,367 GBP2023-09-30
Other Debtors
297,528 GBP2024-09-30
295,676 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
45,149 GBP2024-09-30
35,965 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,174 GBP2024-09-30
18,788 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,299 GBP2024-09-30
59,492 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,082 GBP2024-09-30
64,040 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,816 GBP2024-09-30
8,838 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,631 GBP2024-09-30
61,104 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,109 GBP2024-09-30
82,668 GBP2023-09-30