Property, Plant & Equipment
80,260 GBP2024-03-31
81,913 GBP2023-09-30
Fixed Assets
80,260 GBP2024-03-31
81,913 GBP2023-09-30
Total Inventories
23,563 GBP2024-03-31
22,570 GBP2023-09-30
Debtors
75,989 GBP2024-03-31
79,193 GBP2023-09-30
Cash at bank and in hand
43,203 GBP2024-03-31
44,889 GBP2023-09-30
Current Assets
142,755 GBP2024-03-31
146,652 GBP2023-09-30
Net Current Assets/Liabilities
-53,399 GBP2024-03-31
-45,799 GBP2023-09-30
Total Assets Less Current Liabilities
26,861 GBP2024-03-31
36,114 GBP2023-09-30
Net Assets/Liabilities
4,953 GBP2024-03-31
4,799 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,853 GBP2024-03-31
4,699 GBP2023-09-30
Equity
4,953 GBP2024-03-31
4,799 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-03-31
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,741 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,993 GBP2024-03-31
82,993 GBP2023-09-30
Plant and equipment
58,577 GBP2024-03-31
52,626 GBP2023-09-30
Motor vehicles
63,490 GBP2024-03-31
63,490 GBP2023-09-30
Computers
7,404 GBP2024-03-31
4,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,464 GBP2024-03-31
203,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,186 GBP2024-03-31
40,992 GBP2023-09-30
Plant and equipment
36,382 GBP2024-03-31
33,241 GBP2023-09-30
Motor vehicles
45,913 GBP2024-03-31
43,402 GBP2023-09-30
Computers
4,723 GBP2024-03-31
4,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,204 GBP2024-03-31
121,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,194 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
3,141 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
2,511 GBP2023-10-01 ~ 2024-03-31
Computers
650 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,496 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,807 GBP2024-03-31
42,001 GBP2023-09-30
Plant and equipment
22,195 GBP2024-03-31
19,385 GBP2023-09-30
Motor vehicles
17,577 GBP2024-03-31
20,088 GBP2023-09-30
Computers
2,681 GBP2024-03-31
439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,036 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,235 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,255 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,708 GBP2024-03-31
68,169 GBP2023-09-30
Other Debtors
Current
2,650 GBP2024-03-31
2,650 GBP2023-09-30
Prepayments
Current
9,631 GBP2024-03-31
8,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,989 GBP2024-03-31
Current, Amounts falling due within one year
79,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,389 GBP2024-03-31
5,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,856 GBP2024-03-31
7,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,694 GBP2024-03-31
50,864 GBP2023-09-30
Corporation Tax Payable
Current
68,350 GBP2024-03-31
55,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,698 GBP2024-03-31
15,926 GBP2023-09-30
Other Creditors
Current
10,051 GBP2024-03-31
9,369 GBP2023-09-30
Accrued Liabilities
Current
2,995 GBP2024-03-31
2,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,786 GBP2023-09-30
Other Creditors
Non-current
1,843 GBP2024-03-31
7,051 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
7,856 GBP2024-03-31
11,725 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,212 GBP2024-03-31
61,004 GBP2023-09-30
Between one and five year
12,311 GBP2024-03-31
All periods
84,523 GBP2024-03-31
61,004 GBP2023-09-30