Property, Plant & Equipment
325,038 GBP2024-09-30
186,044 GBP2023-09-30
Fixed Assets
325,038 GBP2024-09-30
186,044 GBP2023-09-30
Total Inventories
275,880 GBP2024-09-30
410,097 GBP2023-09-30
Debtors
1,829,032 GBP2024-09-30
1,591,502 GBP2023-09-30
Cash at bank and in hand
137,525 GBP2024-09-30
1,463,938 GBP2023-09-30
Current Assets
2,242,437 GBP2024-09-30
3,465,537 GBP2023-09-30
Net Current Assets/Liabilities
1,031,870 GBP2024-09-30
2,777,000 GBP2023-09-30
Total Assets Less Current Liabilities
1,356,908 GBP2024-09-30
2,963,044 GBP2023-09-30
Net Assets/Liabilities
1,275,650 GBP2024-09-30
2,916,759 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,255,650 GBP2024-09-30
2,896,759 GBP2023-09-30
Equity
1,275,650 GBP2024-09-30
2,916,759 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,938 GBP2024-09-30
125,938 GBP2023-09-30
Vehicles
400,794 GBP2024-09-30
283,623 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,935 GBP2024-09-30
1,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,667 GBP2024-09-30
411,496 GBP2023-09-30
Property, Plant & Equipment - Disposals
-187,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,978 GBP2024-09-30
55,398 GBP2023-09-30
Vehicles
136,860 GBP2024-09-30
169,549 GBP2023-09-30
Tools/Equipment for furniture and fittings
791 GBP2024-09-30
505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,629 GBP2024-09-30
225,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,580 GBP2023-10-01 ~ 2024-09-30
Vehicles
88,108 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,960 GBP2024-09-30
70,540 GBP2023-09-30
Vehicles
263,934 GBP2024-09-30
114,074 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,144 GBP2024-09-30
1,430 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,604 GBP2024-09-30
345,507 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,191,505 GBP2024-09-30
1,157,680 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,923 GBP2024-09-30
88,315 GBP2023-09-30
Debtors
Amounts falling due within one year
1,829,032 GBP2024-09-30
1,591,502 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
593,827 GBP2024-09-30
613,095 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,264 GBP2024-09-30
46,171 GBP2023-09-30
Other Creditors
Amounts falling due within one year
199 GBP2024-09-30
211 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,550 GBP2024-09-30
6,333 GBP2023-09-30