Property, Plant & Equipment
87,223 GBP2024-09-30
73,394 GBP2023-09-30
Fixed Assets
87,223 GBP2024-09-30
73,394 GBP2023-09-30
Total Inventories
47,494 GBP2024-09-30
45,343 GBP2023-09-30
Debtors
298,989 GBP2024-09-30
337,028 GBP2023-09-30
Cash at bank and in hand
139,200 GBP2024-09-30
145,262 GBP2023-09-30
Current Assets
485,683 GBP2024-09-30
527,633 GBP2023-09-30
Creditors
-304,888 GBP2024-09-30
-334,302 GBP2023-09-30
Net Current Assets/Liabilities
180,795 GBP2024-09-30
193,331 GBP2023-09-30
Total Assets Less Current Liabilities
268,018 GBP2024-09-30
266,725 GBP2023-09-30
Net Assets/Liabilities
175,062 GBP2024-09-30
194,470 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
174,962 GBP2024-09-30
194,370 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,320 GBP2024-09-30
97,575 GBP2023-09-30
Furniture and fittings
21,689 GBP2024-09-30
20,164 GBP2023-09-30
Computers
10,262 GBP2024-09-30
8,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,271 GBP2024-09-30
126,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,364 GBP2024-09-30
29,379 GBP2023-09-30
Furniture and fittings
19,271 GBP2024-09-30
18,465 GBP2023-09-30
Computers
6,413 GBP2024-09-30
5,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,048 GBP2024-09-30
52,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,985 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
806 GBP2023-10-01 ~ 2024-09-30
Computers
1,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
80,956 GBP2024-09-30
68,196 GBP2023-09-30
Furniture and fittings
2,418 GBP2024-09-30
1,699 GBP2023-09-30
Computers
3,849 GBP2024-09-30
3,499 GBP2023-09-30
Other types of inventories not specified separately
47,494 GBP2024-09-30
45,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
186,307 GBP2024-09-30
226,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,010 GBP2024-09-30
14,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,940 GBP2024-09-30
150,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,849 GBP2024-09-30
20,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,089 GBP2024-09-30
149,559 GBP2023-09-30
Creditors
Current
304,888 GBP2024-09-30
334,302 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,801 GBP2024-09-30
55,588 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,155 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,010 GBP2024-09-30
14,086 GBP2023-09-30
Between one and five year
72,801 GBP2024-09-30
55,588 GBP2023-09-30
Minimum gross finance lease payments owing
91,811 GBP2024-09-30
69,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
91,811 GBP2024-09-30
69,674 GBP2023-09-30