Property, Plant & Equipment
337,693 GBP2024-09-30
312,265 GBP2023-09-30
Fixed Assets
337,693 GBP2024-09-30
312,265 GBP2023-09-30
Total Inventories
82,413 GBP2024-09-30
97,012 GBP2023-09-30
Debtors
1,093,910 GBP2024-09-30
622,900 GBP2023-09-30
Cash at bank and in hand
434,912 GBP2024-09-30
88,046 GBP2023-09-30
Current Assets
1,611,235 GBP2024-09-30
807,958 GBP2023-09-30
Creditors
-1,290,425 GBP2024-09-30
-561,949 GBP2023-09-30
Net Current Assets/Liabilities
320,810 GBP2024-09-30
246,009 GBP2023-09-30
Total Assets Less Current Liabilities
658,503 GBP2024-09-30
558,274 GBP2023-09-30
Net Assets/Liabilities
491,381 GBP2024-09-30
325,155 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
491,377 GBP2024-09-30
325,151 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,377 GBP2024-09-30
54,189 GBP2023-09-30
Motor vehicles
571,460 GBP2024-09-30
486,491 GBP2023-09-30
Computers
2,847 GBP2024-09-30
2,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
650,684 GBP2024-09-30
542,828 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,915 GBP2024-09-30
23,299 GBP2023-09-30
Motor vehicles
277,702 GBP2024-09-30
206,259 GBP2023-09-30
Computers
1,374 GBP2024-09-30
1,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,991 GBP2024-09-30
230,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
74,093 GBP2023-10-01 ~ 2024-09-30
Computers
369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,462 GBP2024-09-30
30,890 GBP2023-09-30
Motor vehicles
293,758 GBP2024-09-30
280,232 GBP2023-09-30
Computers
1,473 GBP2024-09-30
1,143 GBP2023-09-30
Raw Materials
82,413 GBP2024-09-30
97,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
869,617 GBP2024-09-30
535,224 GBP2023-09-30
Other Taxation & Social Security Payable
Current
224,293 GBP2024-09-30
87,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
73,754 GBP2024-09-30
69,616 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,001,625 GBP2024-09-30
417,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Corporation Tax Payable
Current
124,315 GBP2024-09-30
22,582 GBP2023-09-30
Other Creditors
Current
3,842 GBP2024-09-30
2,397 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-09-30
2,250 GBP2023-09-30
Amounts owed to directors
Current
64,539 GBP2024-09-30
28,028 GBP2023-09-30
Creditors
Current
1,290,425 GBP2024-09-30
561,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
152,122 GBP2024-09-30
198,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
35,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,754 GBP2024-09-30
69,616 GBP2023-09-30
Between one and five year
152,122 GBP2024-09-30
198,119 GBP2023-09-30
Minimum gross finance lease payments owing
225,876 GBP2024-09-30
267,735 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
225,876 GBP2024-09-30
267,735 GBP2023-09-30