Property, Plant & Equipment
52,767 GBP2024-09-30
65,247 GBP2023-09-30
Fixed Assets
52,767 GBP2024-09-30
65,247 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
53,480 GBP2023-09-30
Debtors
126,436 GBP2024-09-30
125,023 GBP2023-09-30
Cash at bank and in hand
1,962 GBP2024-09-30
113 GBP2023-09-30
Current Assets
140,398 GBP2024-09-30
178,616 GBP2023-09-30
Net Current Assets/Liabilities
14,651 GBP2024-09-30
25,944 GBP2023-09-30
Total Assets Less Current Liabilities
67,418 GBP2024-09-30
91,191 GBP2023-09-30
Net Assets/Liabilities
31,018 GBP2024-09-30
29,053 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
30,818 GBP2024-09-30
28,853 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,977 GBP2024-09-30
28,977 GBP2023-09-30
Motor vehicles
61,796 GBP2024-09-30
61,796 GBP2023-09-30
Furniture and fittings
5,709 GBP2024-09-30
5,709 GBP2023-09-30
Computers
5,316 GBP2024-09-30
4,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,798 GBP2024-09-30
100,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,077 GBP2024-09-30
16,677 GBP2023-09-30
Motor vehicles
25,127 GBP2024-09-30
15,960 GBP2023-09-30
Furniture and fittings
2,055 GBP2024-09-30
1,142 GBP2023-09-30
Computers
2,772 GBP2024-09-30
1,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,031 GBP2024-09-30
35,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,167 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
913 GBP2023-10-01 ~ 2024-09-30
Computers
1,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,900 GBP2024-09-30
12,300 GBP2023-09-30
Motor vehicles
36,669 GBP2024-09-30
45,836 GBP2023-09-30
Furniture and fittings
3,654 GBP2024-09-30
4,567 GBP2023-09-30
Computers
2,544 GBP2024-09-30
2,544 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2024-09-30
53,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122,823 GBP2024-09-30
120,539 GBP2023-09-30
Prepayments/Accrued Income
Current
3,613 GBP2024-09-30
4,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,342 GBP2024-09-30
62,822 GBP2023-09-30
Corporation Tax Payable
Current
12,030 GBP2024-09-30
7,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
336 GBP2024-09-30
441 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,638 GBP2024-09-30
33,254 GBP2023-09-30
Other Creditors
Current
154 GBP2024-09-30
284 GBP2023-09-30
Amounts owed to directors
Current
15,754 GBP2024-09-30
45,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,502 GBP2024-09-30
27,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,898 GBP2024-09-30
21,958 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
22,502 GBP2024-09-30
27,783 GBP2023-09-30
Dividends paid as a final distribution
54,804 GBP2023-10-01 ~ 2024-09-30
56,829 GBP2022-10-01 ~ 2023-09-30