Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
683,312 GBP2024-09-30
294,906 GBP2023-09-30
Total Inventories
845,248 GBP2024-09-30
662,673 GBP2023-09-30
Debtors
1,806,094 GBP2024-09-30
2,168,530 GBP2023-09-30
Cash at bank and in hand
28,966 GBP2024-09-30
81,770 GBP2023-09-30
Current Assets
2,680,308 GBP2024-09-30
2,912,973 GBP2023-09-30
Creditors
Current
2,765,582 GBP2024-09-30
2,925,301 GBP2023-09-30
Net Current Assets/Liabilities
-85,274 GBP2024-09-30
-12,328 GBP2023-09-30
Total Assets Less Current Liabilities
598,038 GBP2024-09-30
282,578 GBP2023-09-30
Net Assets/Liabilities
250,499 GBP2024-09-30
134,772 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
250,498 GBP2024-09-30
134,771 GBP2023-09-30
Equity
250,499 GBP2024-09-30
134,772 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,729 GBP2024-09-30
61,896 GBP2023-09-30
Plant and equipment
241,258 GBP2024-09-30
182,876 GBP2023-09-30
Improvements to leasehold property
20,833 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,741 GBP2024-09-30
4,952 GBP2023-09-30
Plant and equipment
116,070 GBP2024-09-30
94,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,789 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
833 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
833 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
61,988 GBP2024-09-30
56,944 GBP2023-09-30
Improvements to leasehold property
20,000 GBP2024-09-30
Plant and equipment
125,188 GBP2024-09-30
88,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,417 GBP2024-09-30
23,607 GBP2023-09-30
Motor vehicles
606,044 GBP2024-09-30
218,103 GBP2023-09-30
Computers
32,970 GBP2024-09-30
30,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,004,251 GBP2024-09-30
516,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,935 GBP2024-09-30
9,065 GBP2023-09-30
Motor vehicles
153,347 GBP2024-09-30
88,442 GBP2023-09-30
Computers
29,013 GBP2024-09-30
25,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,939 GBP2024-09-30
221,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,870 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
64,905 GBP2023-10-01 ~ 2024-09-30
Computers
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,482 GBP2024-09-30
14,542 GBP2023-09-30
Motor vehicles
452,697 GBP2024-09-30
129,661 GBP2023-09-30
Computers
3,957 GBP2024-09-30
4,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
181,905 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,900 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
60,921 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
64,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,900 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,100 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
440,744 GBP2024-09-30
Under hire purchased contracts or finance leases
462,844 GBP2024-09-30
120,551 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
120,551 GBP2023-09-30
Merchandise
224,000 GBP2024-09-30
179,500 GBP2023-09-30
Value of work in progress
621,248 GBP2024-09-30
483,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,782,705 GBP2024-09-30
2,131,500 GBP2023-09-30
Other Debtors
Current
5,748 GBP2024-09-30
10,462 GBP2023-09-30
Prepayments/Accrued Income
Current
17,641 GBP2024-09-30
26,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,806,094 GBP2024-09-30
2,168,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
142,148 GBP2024-09-30
62,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,303,282 GBP2024-09-30
2,327,853 GBP2023-09-30
Corporation Tax Payable
Current
108,294 GBP2024-09-30
87,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,848 GBP2024-09-30
1,681 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,728 GBP2024-09-30
4,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-09-30
51,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
257,056 GBP2024-09-30
51,021 GBP2023-09-30
Between one and five year, hire purchase agreements
257,056 GBP2024-09-30
hire purchase agreements
399,204 GBP2024-09-30
113,465 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
197,332 GBP2024-09-30
182,206 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,816 GBP2024-09-30
45,118 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
381,727 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-266,000 GBP2023-10-01 ~ 2024-09-30
-354,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
381,727 GBP2023-10-01 ~ 2024-09-30
368,589 GBP2022-10-01 ~ 2023-09-30