Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
343,640 GBP2024-09-30
310,247 GBP2023-09-30
Fixed Assets
343,640 GBP2024-09-30
310,247 GBP2023-09-30
Total Inventories
78,858 GBP2024-09-30
75,521 GBP2023-09-30
Debtors
Current
449,039 GBP2024-09-30
429,788 GBP2023-09-30
Cash at bank and in hand
700 GBP2024-09-30
700 GBP2023-09-30
Current Assets
528,597 GBP2024-09-30
506,009 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-575,450 GBP2024-09-30
Net Current Assets/Liabilities
-46,853 GBP2024-09-30
-32,555 GBP2023-09-30
Total Assets Less Current Liabilities
296,787 GBP2024-09-30
277,692 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-204,236 GBP2023-09-30
Net Assets/Liabilities
62,401 GBP2024-09-30
53,850 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,301 GBP2024-09-30
53,750 GBP2023-09-30
Equity
62,401 GBP2024-09-30
53,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
196,983 GBP2024-09-30
196,983 GBP2023-09-30
Plant and equipment
123,045 GBP2024-09-30
123,045 GBP2023-09-30
Motor vehicles
268,132 GBP2024-09-30
219,737 GBP2023-09-30
Furniture and fittings
3,267 GBP2024-09-30
3,267 GBP2023-09-30
Office equipment
12,247 GBP2024-09-30
6,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,790 GBP2023-09-30
Motor vehicles
134,904 GBP2023-09-30
Furniture and fittings
2,948 GBP2023-09-30
Office equipment
5,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,409 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
16,653 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,199 GBP2024-09-30
Motor vehicles
151,557 GBP2024-09-30
Furniture and fittings
2,986 GBP2024-09-30
Office equipment
6,292 GBP2024-09-30
Property, Plant & Equipment
Buildings
196,983 GBP2024-09-30
196,983 GBP2023-09-30
Plant and equipment
23,846 GBP2024-09-30
27,255 GBP2023-09-30
Motor vehicles
116,575 GBP2024-09-30
84,833 GBP2023-09-30
Furniture and fittings
281 GBP2024-09-30
319 GBP2023-09-30
Office equipment
5,955 GBP2024-09-30
857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,674 GBP2024-09-30
549,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,034 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
354,402 GBP2024-09-30
373,828 GBP2023-09-30
Other Debtors
Current
94,637 GBP2024-09-30
55,960 GBP2023-09-30
Bank Overdrafts
Current
161,095 GBP2024-09-30
151,018 GBP2023-09-30
Bank Borrowings
Current
19,613 GBP2024-09-30
19,613 GBP2023-09-30
Trade Creditors/Trade Payables
Current
221,273 GBP2024-09-30
234,817 GBP2023-09-30
Taxation/Social Security Payable
Current
22,600 GBP2024-09-30
4,529 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,491 GBP2024-09-30
26,057 GBP2023-09-30
Other Creditors
Current
96,086 GBP2024-09-30
53,865 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,292 GBP2024-09-30
48,665 GBP2023-09-30
Creditors
Current
575,450 GBP2024-09-30
538,564 GBP2023-09-30
Bank Borrowings
Non-current
138,139 GBP2024-09-30
143,387 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,310 GBP2024-09-30
60,849 GBP2023-09-30
Creditors
Non-current
205,449 GBP2024-09-30
204,236 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30