Property, Plant & Equipment
90,112 GBP2024-09-29
86,790 GBP2023-09-29
Fixed Assets
90,112 GBP2024-09-29
86,790 GBP2023-09-29
Total Inventories
133,930 GBP2024-09-29
Debtors
219,089 GBP2024-09-29
284,880 GBP2023-09-29
Cash at bank and in hand
175,703 GBP2024-09-29
42,398 GBP2023-09-29
Current Assets
528,722 GBP2024-09-29
327,278 GBP2023-09-29
Creditors
-224,203 GBP2024-09-29
-92,583 GBP2023-09-29
Net Current Assets/Liabilities
304,519 GBP2024-09-29
234,695 GBP2023-09-29
Total Assets Less Current Liabilities
394,631 GBP2024-09-29
321,485 GBP2023-09-29
Net Assets/Liabilities
120,260 GBP2024-09-29
154,009 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
120,160 GBP2024-09-29
153,909 GBP2023-09-29
Average Number of Employees
72023-09-30 ~ 2024-09-29
72022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,896 GBP2024-09-29
33,896 GBP2023-09-29
Motor vehicles
182,692 GBP2024-09-29
155,803 GBP2023-09-29
Computers
8,862 GBP2024-09-29
6,764 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
225,450 GBP2024-09-29
196,463 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,286 GBP2024-09-29
27,749 GBP2023-09-29
Motor vehicles
100,277 GBP2024-09-29
76,881 GBP2023-09-29
Computers
5,775 GBP2024-09-29
5,043 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,338 GBP2024-09-29
109,673 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
23,396 GBP2023-09-30 ~ 2024-09-29
Computers
732 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,665 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
4,610 GBP2024-09-29
6,147 GBP2023-09-29
Motor vehicles
82,415 GBP2024-09-29
78,922 GBP2023-09-29
Computers
3,087 GBP2024-09-29
1,721 GBP2023-09-29
Value of work in progress
133,930 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
162,692 GBP2024-09-29
137,227 GBP2023-09-29
Prepayments/Accrued Income
Current
21,123 GBP2024-09-29
22,012 GBP2023-09-29
Other Debtors
Current
19,480 GBP2024-09-29
115,069 GBP2023-09-29
Amount of value-added tax that is recoverable
Current
15,794 GBP2024-09-29
10,572 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
15,647 GBP2024-09-29
10,642 GBP2023-09-29
Trade Creditors/Trade Payables
Current
98,170 GBP2024-09-29
38,499 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-29
10,077 GBP2023-09-29
Corporation Tax Payable
Current
6,934 GBP2024-09-29
2,953 GBP2023-09-29
Other Taxation & Social Security Payable
Current
16,651 GBP2024-09-29
11,007 GBP2023-09-29
Other Creditors
Current
7,800 GBP2024-09-29
19,405 GBP2023-09-29
Amounts owed to directors
Current
68,669 GBP2024-09-29
Creditors
Current
224,203 GBP2024-09-29
92,583 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
39,173 GBP2024-09-29
34,614 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-29
17,365 GBP2023-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
15,647 GBP2024-09-29
10,642 GBP2023-09-29
Between one and five year
39,173 GBP2024-09-29
34,614 GBP2023-09-29
Minimum gross finance lease payments owing
54,820 GBP2024-09-29
45,256 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
54,820 GBP2024-09-29
45,256 GBP2023-09-29