Property, Plant & Equipment
94,509 GBP2024-09-30
126,150 GBP2023-09-30
Total Inventories
28,923 GBP2024-09-30
28,356 GBP2023-09-30
Debtors
255,774 GBP2024-09-30
289,741 GBP2023-09-30
Cash at bank and in hand
26,639 GBP2024-09-30
Current Assets
311,336 GBP2024-09-30
318,097 GBP2023-09-30
Creditors
Current
156,213 GBP2024-09-30
267,096 GBP2023-09-30
Net Current Assets/Liabilities
155,123 GBP2024-09-30
51,001 GBP2023-09-30
Total Assets Less Current Liabilities
249,632 GBP2024-09-30
177,151 GBP2023-09-30
Net Assets/Liabilities
205,008 GBP2024-09-30
114,486 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
204,908 GBP2024-09-30
114,386 GBP2023-09-30
Equity
205,008 GBP2024-09-30
114,486 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,078 GBP2023-09-30
Plant and equipment
47,381 GBP2023-09-30
Motor vehicles
115,695 GBP2023-09-30
Computers
22,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,630 GBP2024-09-30
14,815 GBP2023-09-30
Plant and equipment
41,544 GBP2024-09-30
39,599 GBP2023-09-30
Motor vehicles
71,680 GBP2024-09-30
57,011 GBP2023-09-30
Computers
22,491 GBP2024-09-30
22,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,345 GBP2024-09-30
133,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,815 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,669 GBP2023-10-01 ~ 2024-09-30
Computers
212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
44,448 GBP2024-09-30
59,263 GBP2023-09-30
Plant and equipment
5,837 GBP2024-09-30
7,782 GBP2023-09-30
Motor vehicles
44,015 GBP2024-09-30
58,684 GBP2023-09-30
Computers
209 GBP2024-09-30
421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,850 GBP2024-09-30
8,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,050 GBP2024-09-30
5,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
933 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,667 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,800 GBP2024-09-30
3,733 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
53,894 GBP2024-09-30
71,571 GBP2023-09-30
Under hire purchased contracts or finance leases
56,694 GBP2024-09-30
75,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,963 GBP2024-09-30
253,138 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,811 GBP2024-09-30
36,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
255,774 GBP2024-09-30
289,741 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
60,195 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,324 GBP2024-09-30
24,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,484 GBP2024-09-30
61,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,483 GBP2024-09-30
15,134 GBP2023-09-30
Other Creditors
Current
12,273 GBP2024-09-30
36,018 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,808 GBP2024-09-30
17,707 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,634 GBP2024-09-30
44,958 GBP2023-09-30
Between one and five year, hire purchase agreements
22,634 GBP2024-09-30
44,958 GBP2023-09-30
hire purchase agreements
44,958 GBP2024-09-30
69,670 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2023-09-30
Bank Overdrafts
Secured
50,195 GBP2023-09-30
Bank Borrowings
Secured
17,808 GBP2024-09-30
27,707 GBP2023-09-30
Total Borrowings
Secured
62,766 GBP2024-09-30
147,572 GBP2023-09-30