Property, Plant & Equipment
205,267 GBP2024-09-30
144,036 GBP2023-09-30
Fixed Assets
205,267 GBP2024-09-30
144,036 GBP2023-09-30
Total Inventories
49,565 GBP2024-09-30
77,448 GBP2023-09-30
Debtors
827,524 GBP2024-09-30
437,221 GBP2023-09-30
Cash at bank and in hand
215,899 GBP2024-09-30
304,515 GBP2023-09-30
Current Assets
1,092,988 GBP2024-09-30
819,184 GBP2023-09-30
Creditors
-1,016,898 GBP2024-09-30
-622,976 GBP2023-09-30
Net Current Assets/Liabilities
76,090 GBP2024-09-30
196,208 GBP2023-09-30
Total Assets Less Current Liabilities
281,357 GBP2024-09-30
340,244 GBP2023-09-30
Net Assets/Liabilities
200,310 GBP2024-09-30
273,744 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
200,302 GBP2024-09-30
273,736 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,615 GBP2024-09-30
71,040 GBP2023-09-30
Motor vehicles
277,973 GBP2024-09-30
165,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
358,588 GBP2024-09-30
236,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,226 GBP2024-09-30
27,521 GBP2023-09-30
Motor vehicles
111,095 GBP2024-09-30
64,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,321 GBP2024-09-30
92,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,705 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,389 GBP2024-09-30
43,519 GBP2023-09-30
Motor vehicles
166,878 GBP2024-09-30
100,517 GBP2023-09-30
Raw Materials
49,565 GBP2024-09-30
77,448 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
783,543 GBP2024-09-30
359,921 GBP2023-09-30
Prepayments/Accrued Income
Current
19,795 GBP2024-09-30
21,956 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
24,186 GBP2024-09-30
55,344 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,524 GBP2024-09-30
20,936 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,575 GBP2024-09-30
53,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,745 GBP2024-09-30
9,745 GBP2023-09-30
Corporation Tax Payable
Current
95,478 GBP2024-09-30
340,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
911 GBP2024-09-30
13,910 GBP2023-09-30
Other Creditors
Current
29,674 GBP2024-09-30
163,392 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
799,468 GBP2024-09-30
19,079 GBP2023-09-30
Amounts owed to directors
Current
883 GBP2024-09-30
760 GBP2023-09-30
Creditors
Current
1,016,898 GBP2024-09-30
622,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,792 GBP2024-09-30
46,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,255 GBP2024-09-30
20,255 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,524 GBP2024-09-30
20,936 GBP2023-09-30
Between one and five year
70,792 GBP2024-09-30
46,245 GBP2023-09-30
Minimum gross finance lease payments owing
105,316 GBP2024-09-30
67,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
105,316 GBP2024-09-30
67,181 GBP2023-09-30