Property, Plant & Equipment
47,919 GBP2024-09-30
72,256 GBP2023-09-30
Total Inventories
45,572 GBP2024-09-30
33,869 GBP2023-09-30
Debtors
Current
179,888 GBP2024-09-30
174,190 GBP2023-09-30
Cash at bank and in hand
44,305 GBP2024-09-30
31,570 GBP2023-09-30
Current Assets
269,765 GBP2024-09-30
239,629 GBP2023-09-30
Net Current Assets/Liabilities
59,058 GBP2024-09-30
112,344 GBP2023-09-30
Total Assets Less Current Liabilities
106,977 GBP2024-09-30
184,600 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-87,312 GBP2024-09-30
-103,174 GBP2023-09-30
Net Assets/Liabilities
19,665 GBP2024-09-30
81,426 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,829 GBP2024-09-30
8,455 GBP2023-09-30
Motor vehicles
135,074 GBP2024-09-30
135,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,903 GBP2024-09-30
143,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,909 GBP2024-09-30
7,104 GBP2023-09-30
Motor vehicles
89,075 GBP2024-09-30
64,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,984 GBP2024-09-30
71,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-09-30
1,351 GBP2023-09-30
Motor vehicles
45,999 GBP2024-09-30
70,905 GBP2023-09-30
Value of work in progress
45,572 GBP2024-09-30
33,869 GBP2023-09-30
Trade Debtors/Trade Receivables
30,579 GBP2024-09-30
35,544 GBP2023-09-30
Amounts Owed By Related Parties
79,334 GBP2024-09-30
74,537 GBP2023-09-30
Prepayments
11,031 GBP2024-09-30
9,388 GBP2023-09-30
Other Debtors
58,944 GBP2024-09-30
54,721 GBP2023-09-30
Debtors
179,888 GBP2024-09-30
174,190 GBP2023-09-30
Amounts falling due within one year, Current
100,554 GBP2024-09-30
99,653 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
87,312 GBP2024-09-30
103,174 GBP2023-09-30