Property, Plant & Equipment
34,912 GBP2024-09-30
41,994 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
155,807 GBP2024-09-30
83,315 GBP2023-09-30
Cash at bank and in hand
7,218 GBP2024-09-30
14,747 GBP2023-09-30
Current Assets
163,525 GBP2024-09-30
98,562 GBP2023-09-30
Creditors
Current
113,162 GBP2024-09-30
76,064 GBP2023-09-30
Net Current Assets/Liabilities
50,363 GBP2024-09-30
22,498 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,203 GBP2023-09-30
Furniture and fittings
3,239 GBP2023-09-30
Motor vehicles
34,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,335 GBP2024-09-30
53,064 GBP2023-09-30
Furniture and fittings
3,148 GBP2024-09-30
2,988 GBP2023-09-30
Motor vehicles
29,543 GBP2024-09-30
27,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,026 GBP2024-09-30
83,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,271 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,868 GBP2024-09-30
35,139 GBP2023-09-30
Furniture and fittings
91 GBP2024-09-30
251 GBP2023-09-30
Motor vehicles
4,953 GBP2024-09-30
6,604 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,476 GBP2024-09-30
17,839 GBP2023-09-30
Other Debtors
Current
530 GBP2024-09-30
3,100 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,480 GBP2023-09-30
Prepayments
Current
2,531 GBP2024-09-30
2,871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
155,807 GBP2024-09-30
Current, Amounts falling due within one year
83,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,789 GBP2024-09-30
32,982 GBP2023-09-30
Other Creditors
Current
42,995 GBP2024-09-30
36,952 GBP2023-09-30
Accrued Liabilities
Current
1,650 GBP2024-09-30
1,579 GBP2023-09-30