Property, Plant & Equipment
166,635 GBP2024-09-30
218,785 GBP2023-09-30
Fixed Assets
166,635 GBP2024-09-30
218,785 GBP2023-09-30
Total Inventories
781,021 GBP2024-09-30
3,248,934 GBP2023-09-30
Debtors
2,598,265 GBP2024-09-30
3,311,813 GBP2023-09-30
Cash at bank and in hand
1,546,315 GBP2024-09-30
1,203,488 GBP2023-09-30
Current Assets
4,925,601 GBP2024-09-30
7,764,235 GBP2023-09-30
Creditors
-2,944,890 GBP2024-09-30
-5,165,185 GBP2023-09-30
Net Current Assets/Liabilities
1,980,711 GBP2024-09-30
2,599,050 GBP2023-09-30
Total Assets Less Current Liabilities
2,147,346 GBP2024-09-30
2,817,835 GBP2023-09-30
Net Assets/Liabilities
1,258,717 GBP2024-09-30
1,874,404 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
1,257,917 GBP2024-09-30
1,874,004 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,202 GBP2024-09-30
27,203 GBP2023-09-30
Motor vehicles
267,164 GBP2024-09-30
267,164 GBP2023-09-30
Furniture and fittings
267 GBP2024-09-30
267 GBP2023-09-30
Computers
18,936 GBP2024-09-30
14,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
313,569 GBP2024-09-30
308,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,846 GBP2024-09-30
21,113 GBP2023-09-30
Motor vehicles
109,668 GBP2024-09-30
57,169 GBP2023-09-30
Furniture and fittings
267 GBP2024-09-30
267 GBP2023-09-30
Computers
14,153 GBP2024-09-30
11,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,934 GBP2024-09-30
90,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,499 GBP2023-10-01 ~ 2024-09-30
Computers
2,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,356 GBP2024-09-30
6,090 GBP2023-09-30
Motor vehicles
157,496 GBP2024-09-30
209,995 GBP2023-09-30
Computers
4,783 GBP2024-09-30
2,700 GBP2023-09-30
Value of work in progress
781,021 GBP2024-09-30
3,248,934 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,054,719 GBP2024-09-30
2,226,594 GBP2023-09-30
Prepayments/Accrued Income
Current
5,825 GBP2024-09-30
33,408 GBP2023-09-30
Other Debtors
Current
1,475,310 GBP2024-09-30
706,066 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
60,585 GBP2024-09-30
345,745 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
62,155 GBP2024-09-30
17,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,284,651 GBP2024-09-30
4,159,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-09-30
355,000 GBP2023-09-30
Corporation Tax Payable
Current
119,017 GBP2024-09-30
Other Taxation & Social Security Payable
Current
297,082 GBP2024-09-30
113,088 GBP2023-09-30
Other Creditors
Current
77,125 GBP2024-09-30
86,236 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
302,704 GBP2024-09-30
Creditors
Current
2,944,890 GBP2024-09-30
5,165,185 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,965 GBP2024-09-30
177,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
525,005 GBP2024-09-30
761,666 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,155 GBP2024-09-30
17,086 GBP2023-09-30
Between one and five year
71,965 GBP2024-09-30
177,353 GBP2023-09-30
Minimum gross finance lease payments owing
134,120 GBP2024-09-30
194,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
134,120 GBP2024-09-30
194,439 GBP2023-09-30