Property, Plant & Equipment
88,802 GBP2024-09-30
112,974 GBP2023-09-30
Total Inventories
255,000 GBP2024-09-30
296,681 GBP2023-09-30
Debtors
130,771 GBP2024-09-30
114,455 GBP2023-09-30
Cash at bank and in hand
9,956 GBP2024-09-30
5,303 GBP2023-09-30
Current Assets
395,727 GBP2024-09-30
416,439 GBP2023-09-30
Creditors
Current
199,851 GBP2024-09-30
215,682 GBP2023-09-30
Net Current Assets/Liabilities
195,876 GBP2024-09-30
200,757 GBP2023-09-30
Total Assets Less Current Liabilities
284,678 GBP2024-09-30
313,731 GBP2023-09-30
Net Assets/Liabilities
200,657 GBP2024-09-30
224,131 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
200,557 GBP2024-09-30
224,031 GBP2023-09-30
Equity
200,657 GBP2024-09-30
224,131 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,616 GBP2024-09-30
208,453 GBP2023-09-30
Motor vehicles
305,510 GBP2024-09-30
276,710 GBP2023-09-30
Computers
12,046 GBP2024-09-30
9,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
545,172 GBP2024-09-30
494,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,025 GBP2024-09-30
137,174 GBP2023-09-30
Motor vehicles
277,990 GBP2024-09-30
240,727 GBP2023-09-30
Computers
6,355 GBP2024-09-30
3,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,370 GBP2024-09-30
381,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,851 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,263 GBP2023-10-01 ~ 2024-09-30
Computers
2,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,591 GBP2024-09-30
71,279 GBP2023-09-30
Motor vehicles
27,520 GBP2024-09-30
35,983 GBP2023-09-30
Computers
5,691 GBP2024-09-30
5,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,492 GBP2024-09-30
Amounts falling due within one year, Current
62,176 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,279 GBP2024-09-30
Amounts falling due within one year, Current
52,279 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
130,771 GBP2024-09-30
Amounts falling due within one year, Current
114,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,736 GBP2024-09-30
11,736 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,968 GBP2024-09-30
35,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,908 GBP2024-09-30
35,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,638 GBP2024-09-30
59,490 GBP2023-09-30
Other Creditors
Current
45,601 GBP2024-09-30
73,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,153 GBP2024-09-30
15,493 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,230 GBP2024-09-30
50,469 GBP2023-09-30