Property, Plant & Equipment
194,750 GBP2024-03-31
129,309 GBP2022-09-30
Fixed Assets
194,750 GBP2024-03-31
129,309 GBP2022-09-30
Total Inventories
353,824 GBP2024-03-31
297,924 GBP2022-09-30
Debtors
672,990 GBP2024-03-31
272,634 GBP2022-09-30
Cash at bank and in hand
185,425 GBP2024-03-31
829,403 GBP2022-09-30
Current Assets
1,212,239 GBP2024-03-31
1,399,961 GBP2022-09-30
Creditors
-1,019,183 GBP2024-03-31
-1,008,899 GBP2022-09-30
Net Current Assets/Liabilities
193,056 GBP2024-03-31
391,062 GBP2022-09-30
Total Assets Less Current Liabilities
387,806 GBP2024-03-31
520,371 GBP2022-09-30
Creditors
Non-current
-342,265 GBP2024-03-31
-432,296 GBP2022-09-30
Net Assets/Liabilities
36,669 GBP2024-03-31
76,000 GBP2022-09-30
Equity
Called up share capital
10 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
36,659 GBP2024-03-31
75,998 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2024-03-31
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,666 GBP2024-03-31
94,718 GBP2022-09-30
Plant and equipment
42,158 GBP2024-03-31
35,735 GBP2022-09-30
Motor vehicles
140,982 GBP2024-03-31
50,487 GBP2022-09-30
Computers
8,512 GBP2024-03-31
4,703 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
292,318 GBP2024-03-31
185,643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,746 GBP2024-03-31
18,944 GBP2022-09-30
Plant and equipment
29,781 GBP2024-03-31
20,356 GBP2022-09-30
Motor vehicles
29,941 GBP2024-03-31
14,795 GBP2022-09-30
Computers
4,100 GBP2024-03-31
2,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,568 GBP2024-03-31
56,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,802 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
9,425 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
15,146 GBP2022-10-01 ~ 2024-03-31
Computers
1,861 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,234 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,920 GBP2024-03-31
75,774 GBP2022-09-30
Plant and equipment
12,377 GBP2024-03-31
15,379 GBP2022-09-30
Motor vehicles
111,041 GBP2024-03-31
35,692 GBP2022-09-30
Computers
4,412 GBP2024-03-31
2,464 GBP2022-09-30
Other types of inventories not specified separately
353,824 GBP2024-03-31
297,924 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,017 GBP2024-03-31
93,807 GBP2022-09-30
Prepayments/Accrued Income
Current
65,467 GBP2024-03-31
31,661 GBP2022-09-30
Other Debtors
Current
9,528 GBP2024-03-31
11,528 GBP2022-09-30
Amounts owed by directors
Current
85,694 GBP2024-03-31
60,058 GBP2022-09-30
Debtors
Current
345,952 GBP2024-03-31
197,054 GBP2022-09-30
Trade Creditors/Trade Payables
Current
622,410 GBP2024-03-31
575,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
228,432 GBP2024-03-31
225,919 GBP2022-09-30
Corporation Tax Payable
Current
15,455 GBP2024-03-31
32,299 GBP2022-09-30
Other Taxation & Social Security Payable
Current
112,400 GBP2024-03-31
39,262 GBP2022-09-30
Amount of value-added tax that is payable
Current
26,508 GBP2024-03-31
135,839 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,903 GBP2024-03-31
Creditors
Current
1,019,183 GBP2024-03-31
1,008,899 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
342,265 GBP2024-03-31
432,296 GBP2022-09-30