Intangible Assets
6,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
657,476 GBP2024-09-30
757,803 GBP2023-09-30
Fixed Assets
663,476 GBP2024-09-30
765,803 GBP2023-09-30
Total Inventories
175,293 GBP2024-09-30
286,067 GBP2023-09-30
Debtors
712,893 GBP2024-09-30
500,083 GBP2023-09-30
Cash at bank and in hand
176,430 GBP2024-09-30
822,243 GBP2023-09-30
Current Assets
1,064,616 GBP2024-09-30
1,608,393 GBP2023-09-30
Net Current Assets/Liabilities
61,823 GBP2024-09-30
187,875 GBP2023-09-30
Total Assets Less Current Liabilities
725,299 GBP2024-09-30
953,678 GBP2023-09-30
Net Assets/Liabilities
71,726 GBP2024-09-30
362,763 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
71,725 GBP2024-09-30
362,762 GBP2023-09-30
Equity
71,726 GBP2024-09-30
362,763 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,562 GBP2024-09-30
63,238 GBP2023-09-30
Plant and equipment
13,962 GBP2024-09-30
9,155 GBP2023-09-30
Vehicles
788,694 GBP2024-09-30
874,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
978,218 GBP2024-09-30
947,390 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-152 GBP2023-10-01 ~ 2024-09-30
Vehicles
-105,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-106,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,438 GBP2024-09-30
22,945 GBP2023-09-30
Plant and equipment
3,560 GBP2024-09-30
1,365 GBP2023-09-30
Vehicles
265,744 GBP2024-09-30
165,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,742 GBP2024-09-30
189,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,548 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,195 GBP2023-10-01 ~ 2024-09-30
Vehicles
141,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-55 GBP2023-10-01 ~ 2024-09-30
Vehicles
-40,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
124,124 GBP2024-09-30
40,293 GBP2023-09-30
Plant and equipment
10,402 GBP2024-09-30
7,790 GBP2023-09-30
Vehicles
522,950 GBP2024-09-30
709,720 GBP2023-09-30
Trade Debtors/Trade Receivables
264,268 GBP2024-09-30
272,808 GBP2023-09-30
Amounts owed by group undertakings and participating interests
297,837 GBP2024-09-30
Other Debtors
150,788 GBP2024-09-30
227,275 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
82,043 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,690 GBP2024-09-30
102,423 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491,046 GBP2024-09-30
320,099 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
451,747 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,052 GBP2024-09-30
76,751 GBP2023-09-30
Other Creditors
Amounts falling due within one year
292,962 GBP2024-09-30
459,498 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
192,139 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
297,065 GBP2024-09-30
384,797 GBP2023-09-30