Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,102,268 GBP2024-09-30
1,132,079 GBP2023-09-30
Total Inventories
78,926 GBP2024-09-30
Debtors
391,529 GBP2024-09-30
302,374 GBP2023-09-30
Cash at bank and in hand
327 GBP2024-09-30
29,682 GBP2023-09-30
Current Assets
470,782 GBP2024-09-30
332,056 GBP2023-09-30
Creditors
Amounts falling due within one year
603,413 GBP2024-09-30
552,884 GBP2023-09-30
Net Current Assets/Liabilities
132,631 GBP2024-09-30
220,828 GBP2023-09-30
Total Assets Less Current Liabilities
969,637 GBP2024-09-30
911,251 GBP2023-09-30
Creditors
Amounts falling due after one year
16,667 GBP2023-09-30
Net Assets/Liabilities
895,549 GBP2024-09-30
782,157 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
895,449 GBP2024-09-30
782,057 GBP2023-09-30
Equity
895,549 GBP2024-09-30
782,157 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,248 GBP2023-09-30
Plant and equipment
63,646 GBP2024-09-30
59,255 GBP2023-09-30
Motor vehicles
1,389,248 GBP2024-09-30
1,369,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,806,445 GBP2024-09-30
1,769,931 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-335,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-335,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,063 GBP2024-09-30
26,489 GBP2023-09-30
Motor vehicles
672,114 GBP2024-09-30
611,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,177 GBP2024-09-30
637,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,574 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
179,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,551 GBP2024-09-30
341,248 GBP2023-09-30
Plant and equipment
31,583 GBP2024-09-30
32,766 GBP2023-09-30
Motor vehicles
717,134 GBP2024-09-30
758,065 GBP2023-09-30
Trade Debtors/Trade Receivables
126,071 GBP2024-09-30
121,790 GBP2023-09-30
Other Debtors
265,458 GBP2024-09-30
180,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,547 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,937 GBP2024-09-30
55,074 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
202,188 GBP2024-09-30
104,708 GBP2023-09-30
Other Creditors
Amounts falling due within one year
368,741 GBP2024-09-30
383,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30