Property, Plant & Equipment
70,332 GBP2024-09-30
87,915 GBP2023-09-30
Total Inventories
15,500 GBP2024-09-30
15,508 GBP2023-09-30
Debtors
213,218 GBP2024-09-30
214,969 GBP2023-09-30
Cash at bank and in hand
255,258 GBP2024-09-30
157,473 GBP2023-09-30
Current Assets
483,976 GBP2024-09-30
387,950 GBP2023-09-30
Net Current Assets/Liabilities
40,967 GBP2024-09-30
53,698 GBP2023-09-30
Total Assets Less Current Liabilities
111,299 GBP2024-09-30
141,613 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,717 GBP2024-09-30
-48,484 GBP2023-09-30
Net Assets/Liabilities
94,582 GBP2024-09-30
93,129 GBP2023-09-30
Equity
Share premium
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
94,570 GBP2024-09-30
93,117 GBP2023-09-30
Equity
94,582 GBP2024-09-30
93,129 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,197 GBP2024-09-30
11,197 GBP2023-09-30
Plant and equipment
114,934 GBP2024-09-30
114,934 GBP2023-09-30
Vehicles
86,172 GBP2024-09-30
86,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,303 GBP2024-09-30
212,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,428 GBP2024-09-30
5,236 GBP2023-09-30
Plant and equipment
75,514 GBP2024-09-30
65,659 GBP2023-09-30
Vehicles
60,029 GBP2024-09-30
53,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,971 GBP2024-09-30
124,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,192 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,855 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,769 GBP2024-09-30
5,961 GBP2023-09-30
Plant and equipment
39,420 GBP2024-09-30
49,275 GBP2023-09-30
Vehicles
26,143 GBP2024-09-30
32,679 GBP2023-09-30
Trade Debtors/Trade Receivables
4,568 GBP2024-09-30
6,327 GBP2023-09-30
Other Debtors
208,650 GBP2024-09-30
208,642 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
31,767 GBP2024-09-30
31,767 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,073 GBP2024-09-30
95,073 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
207,900 GBP2024-09-30
199,143 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,717 GBP2024-09-30
48,484 GBP2023-09-30