Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
71,227 GBP2024-09-30
12,531 GBP2023-09-30
Total Inventories
101,335 GBP2024-09-30
202,670 GBP2023-09-30
Debtors
195,352 GBP2024-09-30
170,917 GBP2023-09-30
Cash at bank and in hand
90,701 GBP2024-09-30
3,075 GBP2023-09-30
Current Assets
387,388 GBP2024-09-30
376,662 GBP2023-09-30
Creditors
Amounts falling due within one year
52,646 GBP2024-09-30
87,953 GBP2023-09-30
Net Current Assets/Liabilities
334,742 GBP2024-09-30
288,709 GBP2023-09-30
Total Assets Less Current Liabilities
405,969 GBP2024-09-30
301,240 GBP2023-09-30
Creditors
Amounts falling due after one year
65,734 GBP2024-09-30
20,915 GBP2023-09-30
Net Assets/Liabilities
340,235 GBP2024-09-30
280,325 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
340,231 GBP2024-09-30
280,321 GBP2023-09-30
Equity
340,235 GBP2024-09-30
280,325 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
12.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,845 GBP2024-09-30
54,679 GBP2023-09-30
Furniture and fittings
5,754 GBP2023-09-30
Computers
1,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,474 GBP2024-09-30
61,435 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,834 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,754 GBP2023-10-01 ~ 2024-09-30
Computers
-1,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,629 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,247 GBP2024-09-30
42,497 GBP2023-09-30
Furniture and fittings
5,405 GBP2023-09-30
Computers
1,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,247 GBP2024-09-30
48,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,205 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,405 GBP2023-10-01 ~ 2024-09-30
Computers
-1,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,598 GBP2024-09-30
12,182 GBP2023-09-30
Motor vehicles
62,629 GBP2024-09-30
Furniture and fittings
349 GBP2023-09-30
Trade Debtors/Trade Receivables
49,239 GBP2024-09-30
51,063 GBP2023-09-30
Other Debtors
146,113 GBP2024-09-30
119,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
24,794 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,730 GBP2024-09-30
51,665 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
12,293 GBP2024-09-30
10,040 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,975 GBP2024-09-30
1,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,940 GBP2024-09-30
20,915 GBP2023-09-30
Other Creditors
Amounts falling due after one year
54,794 GBP2024-09-30