Property, Plant & Equipment
140,384 GBP2024-09-30
122,927 GBP2023-09-30
Total Inventories
430,698 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
596,050 GBP2024-09-30
574,897 GBP2023-09-30
Cash at bank and in hand
114,920 GBP2024-09-30
440,779 GBP2023-09-30
Current Assets
1,141,668 GBP2024-09-30
1,018,676 GBP2023-09-30
Creditors
Current
385,188 GBP2024-09-30
528,363 GBP2023-09-30
Net Current Assets/Liabilities
756,480 GBP2024-09-30
490,313 GBP2023-09-30
Total Assets Less Current Liabilities
896,864 GBP2024-09-30
613,240 GBP2023-09-30
Net Assets/Liabilities
775,988 GBP2024-09-30
494,023 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
775,987 GBP2024-09-30
494,022 GBP2023-09-30
Equity
775,988 GBP2024-09-30
494,023 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,134 GBP2024-09-30
127,219 GBP2023-09-30
Furniture and fittings
19,277 GBP2024-09-30
19,277 GBP2023-09-30
Motor vehicles
176,831 GBP2024-09-30
126,331 GBP2023-09-30
Computers
15,231 GBP2024-09-30
14,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
341,473 GBP2024-09-30
287,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,297 GBP2024-09-30
77,724 GBP2023-09-30
Furniture and fittings
11,987 GBP2024-09-30
10,700 GBP2023-09-30
Motor vehicles
88,696 GBP2024-09-30
67,664 GBP2023-09-30
Computers
10,109 GBP2024-09-30
8,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,089 GBP2024-09-30
164,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,573 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,287 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,032 GBP2023-10-01 ~ 2024-09-30
Computers
1,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,837 GBP2024-09-30
49,495 GBP2023-09-30
Furniture and fittings
7,290 GBP2024-09-30
8,577 GBP2023-09-30
Motor vehicles
88,135 GBP2024-09-30
58,667 GBP2023-09-30
Computers
5,122 GBP2024-09-30
6,188 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,294 GBP2024-09-30
Amounts falling due within one year, Current
371,735 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,756 GBP2024-09-30
Amounts falling due within one year, Current
203,162 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
596,050 GBP2024-09-30
Amounts falling due within one year, Current
574,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,219 GBP2024-09-30
34,486 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,875 GBP2024-09-30
59,353 GBP2023-09-30
Amounts owed to group undertakings
Current
46,029 GBP2024-09-30
158,807 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,880 GBP2024-09-30
159,330 GBP2023-09-30
Other Creditors
Current
112,185 GBP2024-09-30
106,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,113 GBP2024-09-30
72,965 GBP2023-09-30