Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets
16,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
230,484 GBP2024-09-30
226,820 GBP2023-09-30
Fixed Assets
246,484 GBP2024-09-30
246,820 GBP2023-09-30
Total Inventories
469,665 GBP2024-09-30
371,927 GBP2023-09-30
Debtors
1,258,174 GBP2024-09-30
359,859 GBP2023-09-30
Cash at bank and in hand
532,805 GBP2024-09-30
375,736 GBP2023-09-30
Current Assets
2,260,644 GBP2024-09-30
1,107,522 GBP2023-09-30
Creditors
Amounts falling due within one year
1,729,585 GBP2024-09-30
735,950 GBP2023-09-30
Net Current Assets/Liabilities
531,059 GBP2024-09-30
371,572 GBP2023-09-30
Total Assets Less Current Liabilities
777,543 GBP2024-09-30
618,392 GBP2023-09-30
Creditors
Amounts falling due after one year
18,991 GBP2024-09-30
18,892 GBP2023-09-30
Net Assets/Liabilities
700,931 GBP2024-09-30
554,136 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
700,930 GBP2024-09-30
554,135 GBP2023-09-30
Equity
700,931 GBP2024-09-30
554,136 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,237 GBP2024-09-30
47,424 GBP2023-09-30
Furniture and fittings
18,784 GBP2024-09-30
18,784 GBP2023-09-30
Motor vehicles
417,523 GBP2024-09-30
358,430 GBP2023-09-30
Computers
33,949 GBP2024-09-30
31,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,493 GBP2024-09-30
456,206 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,350 GBP2024-09-30
19,878 GBP2023-09-30
Furniture and fittings
13,999 GBP2024-09-30
12,803 GBP2023-09-30
Motor vehicles
223,934 GBP2024-09-30
175,536 GBP2023-09-30
Computers
23,726 GBP2024-09-30
21,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,009 GBP2024-09-30
229,387 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,472 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,398 GBP2023-10-01 ~ 2024-09-30
Computers
2,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,887 GBP2024-09-30
27,546 GBP2023-09-30
Furniture and fittings
4,785 GBP2024-09-30
5,981 GBP2023-09-30
Motor vehicles
193,589 GBP2024-09-30
182,894 GBP2023-09-30
Computers
10,223 GBP2024-09-30
10,398 GBP2023-09-30
Trade Debtors/Trade Receivables
1,205,811 GBP2024-09-30
359,859 GBP2023-09-30
Other Debtors
52,363 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,058 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,053,495 GBP2024-09-30
337,626 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
258,647 GBP2024-09-30
8,178 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
59,586 GBP2024-09-30
23,936 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
171,439 GBP2024-09-30
121,959 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,022 GBP2024-09-30
14,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,121 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,870 GBP2024-09-30
18,892 GBP2023-09-30