Property, Plant & Equipment
10,638 GBP2024-09-30
14,115 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
51,213 GBP2024-09-30
31,271 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
11,178 GBP2023-09-30
Current Assets
56,313 GBP2024-09-30
48,442 GBP2023-09-30
Net Current Assets/Liabilities
16,330 GBP2024-09-30
14,518 GBP2023-09-30
Total Assets Less Current Liabilities
26,968 GBP2024-09-30
28,633 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,704 GBP2024-09-30
-6,704 GBP2023-09-30
Net Assets/Liabilities
22,264 GBP2024-09-30
21,929 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,164 GBP2024-09-30
21,829 GBP2023-09-30
Equity
22,264 GBP2024-09-30
21,929 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,618 GBP2024-09-30
15,618 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,618 GBP2024-09-30
15,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,122 GBP2024-09-30
65,122 GBP2023-09-30
Vehicles
4,400 GBP2024-09-30
4,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,522 GBP2024-09-30
69,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,802 GBP2024-09-30
51,762 GBP2023-09-30
Vehicles
4,082 GBP2024-09-30
3,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,884 GBP2024-09-30
55,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,040 GBP2023-10-01 ~ 2024-09-30
Vehicles
437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,320 GBP2024-09-30
13,360 GBP2023-09-30
Vehicles
318 GBP2024-09-30
755 GBP2023-09-30
Trade Debtors/Trade Receivables
49,144 GBP2024-09-30
30,195 GBP2023-09-30
Other Debtors
2,069 GBP2024-09-30
1,076 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
18,378 GBP2024-09-30
12,598 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,333 GBP2024-09-30
14,951 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,418 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,403 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,854 GBP2024-09-30
2,972 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,704 GBP2024-09-30
6,704 GBP2023-09-30