Property, Plant & Equipment
786,041 GBP2024-09-30
677,642 GBP2023-09-30
Amounts invested in assets
427,332 GBP2024-09-30
127,288 GBP2023-09-30
Fixed Assets
1,213,373 GBP2024-09-30
804,930 GBP2023-09-30
Total Inventories
47,253 GBP2024-09-30
29,029 GBP2023-09-30
Debtors
322,553 GBP2024-09-30
449,295 GBP2023-09-30
Cash at bank and in hand
426,204 GBP2024-09-30
766,809 GBP2023-09-30
Current Assets
796,010 GBP2024-09-30
1,245,133 GBP2023-09-30
Net Current Assets/Liabilities
493,334 GBP2024-09-30
718,051 GBP2023-09-30
Total Assets Less Current Liabilities
1,706,707 GBP2024-09-30
1,522,981 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,105 GBP2023-09-30
Net Assets/Liabilities
1,706,707 GBP2024-09-30
1,499,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,717 GBP2024-09-30
250,530 GBP2023-09-30
Plant and equipment
226,333 GBP2024-09-30
203,780 GBP2023-09-30
Motor vehicles
2,022,661 GBP2024-09-30
1,864,508 GBP2023-09-30
Computers
45,440 GBP2024-09-30
35,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,552,151 GBP2024-09-30
2,353,983 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-113,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,672 GBP2024-09-30
95,888 GBP2023-09-30
Plant and equipment
168,931 GBP2024-09-30
149,792 GBP2023-09-30
Motor vehicles
1,474,335 GBP2024-09-30
1,416,245 GBP2023-09-30
Computers
22,172 GBP2024-09-30
14,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,110 GBP2024-09-30
1,676,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,784 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
123,482 GBP2023-10-01 ~ 2024-09-30
Computers
7,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
157,045 GBP2024-09-30
154,642 GBP2023-09-30
Plant and equipment
57,402 GBP2024-09-30
53,988 GBP2023-09-30
Motor vehicles
548,326 GBP2024-09-30
448,263 GBP2023-09-30
Computers
23,268 GBP2024-09-30
20,749 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,182 GBP2024-09-30
316,955 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,711 GBP2024-09-30
14,680 GBP2023-09-30
Other Debtors
Amounts falling due within one year
117,660 GBP2024-09-30
117,660 GBP2023-09-30
Debtors
Amounts falling due within one year
322,553 GBP2024-09-30
449,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,079 GBP2024-09-30
79,268 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,666 GBP2024-09-30
209,558 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,360 GBP2024-09-30
94,975 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,501 GBP2024-09-30
7,556 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,914 GBP2024-09-30
35,124 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
94,156 GBP2024-09-30
95,601 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,105 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30