Property, Plant & Equipment
41,235 GBP2024-09-30
51,544 GBP2023-09-30
Total Inventories
67,495 GBP2024-09-30
48,538 GBP2023-09-30
Debtors
158,543 GBP2024-09-30
165,420 GBP2023-09-30
Current Assets
226,038 GBP2024-09-30
213,958 GBP2023-09-30
Net Current Assets/Liabilities
19,733 GBP2024-09-30
22,139 GBP2023-09-30
Total Assets Less Current Liabilities
60,968 GBP2024-09-30
73,683 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,036 GBP2024-09-30
-46,495 GBP2023-09-30
Net Assets/Liabilities
31,932 GBP2024-09-30
27,188 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,832 GBP2024-09-30
27,088 GBP2023-09-30
Equity
31,932 GBP2024-09-30
27,188 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,287 GBP2024-09-30
118,287 GBP2023-09-30
Vehicles
157,507 GBP2024-09-30
157,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,794 GBP2024-09-30
275,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,832 GBP2024-09-30
96,468 GBP2023-09-30
Vehicles
133,727 GBP2024-09-30
127,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,559 GBP2024-09-30
224,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,364 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,455 GBP2024-09-30
21,819 GBP2023-09-30
Vehicles
23,780 GBP2024-09-30
29,725 GBP2023-09-30
Trade Debtors/Trade Receivables
84,830 GBP2024-09-30
83,382 GBP2023-09-30
Amounts owed by group undertakings and participating interests
30,728 GBP2024-09-30
19,053 GBP2023-09-30
Other Debtors
42,985 GBP2024-09-30
62,985 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
76,638 GBP2024-09-30
80,763 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,924 GBP2024-09-30
52,515 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,973 GBP2024-09-30
-55,576 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,649 GBP2024-09-30
110,997 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,121 GBP2024-09-30
3,120 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,036 GBP2024-09-30
46,495 GBP2023-09-30