Property, Plant & Equipment
292,372 GBP2024-09-30
270,253 GBP2023-09-30
Total Inventories
55,283 GBP2024-09-30
Debtors
632,161 GBP2024-09-30
343,542 GBP2023-09-30
Current assets - Investments
10,000 GBP2023-09-30
Cash at bank and in hand
30,578 GBP2024-09-30
33,770 GBP2023-09-30
Current Assets
718,022 GBP2024-09-30
387,312 GBP2023-09-30
Creditors
Current
683,538 GBP2024-09-30
299,479 GBP2023-09-30
Net Current Assets/Liabilities
34,484 GBP2024-09-30
87,833 GBP2023-09-30
Total Assets Less Current Liabilities
326,856 GBP2024-09-30
358,086 GBP2023-09-30
Net Assets/Liabilities
152,566 GBP2024-09-30
148,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
152,466 GBP2024-09-30
148,405 GBP2023-09-30
Equity
152,566 GBP2024-09-30
148,505 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,637 GBP2024-09-30
367,411 GBP2023-09-30
Motor vehicles
80,405 GBP2024-09-30
42,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,042 GBP2024-09-30
409,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,368 GBP2024-09-30
126,107 GBP2023-09-30
Motor vehicles
15,302 GBP2024-09-30
13,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,670 GBP2024-09-30
139,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,261 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
227,269 GBP2024-09-30
241,304 GBP2023-09-30
Motor vehicles
65,103 GBP2024-09-30
28,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,915 GBP2024-09-30
8,574 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,087 GBP2024-09-30
1,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,828 GBP2024-09-30
6,859 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,350 GBP2024-09-30
Current, Amounts falling due within one year
265,014 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,965 GBP2024-09-30
60,224 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
108,846 GBP2024-09-30
Current, Amounts falling due within one year
18,304 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
632,161 GBP2024-09-30
Current, Amounts falling due within one year
343,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
83,197 GBP2024-09-30
84,321 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,963 GBP2024-09-30
3,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,427 GBP2024-09-30
89,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,931 GBP2024-09-30
83,075 GBP2023-09-30
Other Creditors
Current
360,020 GBP2024-09-30
39,042 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,272 GBP2024-09-30
19,272 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,704 GBP2024-09-30
Amounts owed to group undertakings
Non-current
69,066 GBP2024-09-30
119,508 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
28,667 GBP2024-09-30
3,868 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,248 GBP2024-09-30
70,801 GBP2023-09-30