Intangible Assets
38,847 GBP2024-09-30
45,321 GBP2023-09-30
Property, Plant & Equipment
298,377 GBP2024-09-30
255,288 GBP2023-09-30
Fixed Assets
337,224 GBP2024-09-30
300,609 GBP2023-09-30
Total Inventories
66,050 GBP2024-09-30
45,000 GBP2023-09-30
Debtors
374,136 GBP2024-09-30
399,357 GBP2023-09-30
Cash at bank and in hand
11,605 GBP2024-09-30
35,718 GBP2023-09-30
Current Assets
451,791 GBP2024-09-30
480,075 GBP2023-09-30
Net Current Assets/Liabilities
-73,904 GBP2024-09-30
-89,369 GBP2023-09-30
Total Assets Less Current Liabilities
263,320 GBP2024-09-30
211,240 GBP2023-09-30
Creditors
Amounts falling due after one year
-66,734 GBP2024-09-30
-29,913 GBP2023-09-30
Net Assets/Liabilities
132,607 GBP2024-09-30
129,887 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
64,744 GBP2024-09-30
64,744 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,897 GBP2024-09-30
19,423 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,474 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
38,847 GBP2024-09-30
45,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,386 GBP2024-09-30
57,386 GBP2023-09-30
Plant and equipment
113,649 GBP2024-09-30
113,649 GBP2023-09-30
Motor vehicles
296,081 GBP2024-09-30
218,050 GBP2023-09-30
Furniture and fittings
5,849 GBP2024-09-30
5,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
472,965 GBP2024-09-30
394,817 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-41,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,430 GBP2024-09-30
22,144 GBP2023-09-30
Plant and equipment
58,245 GBP2024-09-30
41,604 GBP2023-09-30
Motor vehicles
86,459 GBP2024-09-30
73,909 GBP2023-09-30
Furniture and fittings
2,454 GBP2024-09-30
1,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,588 GBP2024-09-30
139,529 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,286 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,641 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,336 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,956 GBP2024-09-30
35,242 GBP2023-09-30
Plant and equipment
55,404 GBP2024-09-30
72,045 GBP2023-09-30
Motor vehicles
209,622 GBP2024-09-30
144,141 GBP2023-09-30
Furniture and fittings
3,395 GBP2024-09-30
3,860 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,761 GBP2024-09-30
268,702 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,200 GBP2024-09-30
1,158 GBP2023-09-30
Debtors
Amounts falling due within one year
374,136 GBP2024-09-30
399,357 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,689 GBP2024-09-30
32,038 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,175 GBP2024-09-30
30,371 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,917 GBP2024-09-30
198,560 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,365 GBP2024-09-30
65,162 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,381 GBP2024-09-30
239,737 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
120,248 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
4,920 GBP2024-09-30
3,576 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,734 GBP2024-09-30
29,913 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30