Intangible Assets
46,930 GBP2024-09-30
Property, Plant & Equipment
184,812 GBP2024-09-30
215,408 GBP2023-09-30
Fixed Assets - Investments
288,406 GBP2024-09-30
164,318 GBP2023-09-30
Fixed Assets
520,148 GBP2024-09-30
379,726 GBP2023-09-30
Total Inventories
536,161 GBP2024-09-30
736,516 GBP2023-09-30
Debtors
806,708 GBP2024-09-30
374,355 GBP2023-09-30
Cash at bank and in hand
397,420 GBP2024-09-30
393,133 GBP2023-09-30
Current Assets
1,740,289 GBP2024-09-30
1,504,004 GBP2023-09-30
Net Current Assets/Liabilities
1,030,041 GBP2024-09-30
978,098 GBP2023-09-30
Total Assets Less Current Liabilities
1,550,189 GBP2024-09-30
1,357,824 GBP2023-09-30
Net Assets/Liabilities
1,289,938 GBP2024-09-30
1,037,392 GBP2023-09-30
Equity
Called up share capital
7,865 GBP2024-09-30
7,399 GBP2023-09-30
Share premium
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,282,072 GBP2024-09-30
1,029,992 GBP2023-09-30
Equity
1,289,938 GBP2024-09-30
1,037,392 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
49,515 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,585 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,585 GBP2024-09-30
Intangible Assets
Goodwill
46,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,658 GBP2024-09-30
320,103 GBP2023-09-30
Vehicles
111,590 GBP2024-09-30
111,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
442,248 GBP2024-09-30
431,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,722 GBP2024-09-30
150,118 GBP2023-09-30
Vehicles
80,714 GBP2024-09-30
66,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,436 GBP2024-09-30
216,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,604 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153,936 GBP2024-09-30
169,985 GBP2023-09-30
Vehicles
30,876 GBP2024-09-30
45,423 GBP2023-09-30
Other Investments Other Than Loans
288,406 GBP2024-09-30
164,318 GBP2023-09-30
Disposals
-53,499 GBP2024-09-30
Trade Debtors/Trade Receivables
344,995 GBP2024-09-30
237,121 GBP2023-09-30
Amounts owed by group undertakings and participating interests
109,053 GBP2024-09-30
92,270 GBP2023-09-30
Other Debtors
352,660 GBP2024-09-30
44,964 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
61,435 GBP2024-09-30
60,858 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,118 GBP2024-09-30
41,462 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
293,715 GBP2024-09-30
165,028 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
237,543 GBP2024-09-30
94,658 GBP2023-09-30
Other Creditors
Amounts falling due within one year
116,437 GBP2024-09-30
163,900 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
201,906 GBP2024-09-30
263,320 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,259 GBP2023-09-30