Property, Plant & Equipment
117,732 GBP2024-09-30
73,192 GBP2023-09-30
Total Inventories
83,552 GBP2024-09-30
85,886 GBP2023-09-30
Debtors
803,693 GBP2024-09-30
437,975 GBP2023-09-30
Cash at bank and in hand
83,315 GBP2024-09-30
182,464 GBP2023-09-30
Current Assets
970,560 GBP2024-09-30
706,325 GBP2023-09-30
Creditors
Current
549,783 GBP2024-09-30
413,168 GBP2023-09-30
Net Current Assets/Liabilities
420,777 GBP2024-09-30
293,157 GBP2023-09-30
Total Assets Less Current Liabilities
538,509 GBP2024-09-30
366,349 GBP2023-09-30
Net Assets/Liabilities
509,076 GBP2024-09-30
348,050 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
509,073 GBP2024-09-30
348,047 GBP2023-09-30
Equity
509,076 GBP2024-09-30
348,050 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,190 GBP2024-09-30
117,527 GBP2023-09-30
Furniture and fittings
2,511 GBP2024-09-30
2,387 GBP2023-09-30
Motor vehicles
104,439 GBP2024-09-30
31,449 GBP2023-09-30
Computers
7,833 GBP2024-09-30
6,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,973 GBP2024-09-30
157,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,484 GBP2024-09-30
66,056 GBP2023-09-30
Furniture and fittings
1,610 GBP2024-09-30
1,309 GBP2023-09-30
Motor vehicles
36,275 GBP2024-09-30
13,551 GBP2023-09-30
Computers
4,872 GBP2024-09-30
3,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,241 GBP2024-09-30
84,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,428 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
301 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,724 GBP2023-10-01 ~ 2024-09-30
Computers
987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,706 GBP2024-09-30
51,471 GBP2023-09-30
Furniture and fittings
901 GBP2024-09-30
1,078 GBP2023-09-30
Motor vehicles
68,164 GBP2024-09-30
17,898 GBP2023-09-30
Computers
2,961 GBP2024-09-30
2,745 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,160 GBP2024-09-30
412,558 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
300,683 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
26,850 GBP2024-09-30
25,417 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
803,693 GBP2024-09-30
437,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219,765 GBP2024-09-30
161,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,099 GBP2024-09-30
156,886 GBP2023-09-30
Other Creditors
Current
179,919 GBP2024-09-30
94,602 GBP2023-09-30