Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,302 GBP2024-09-30
16,016 GBP2023-09-30
Total Inventories
43,485 GBP2024-09-30
19,665 GBP2023-09-30
Debtors
86,510 GBP2024-09-30
71,998 GBP2023-09-30
Cash at bank and in hand
9,565 GBP2024-09-30
22,124 GBP2023-09-30
Current Assets
139,560 GBP2024-09-30
113,787 GBP2023-09-30
Creditors
Amounts falling due within one year
92,109 GBP2024-09-30
65,149 GBP2023-09-30
Net Current Assets/Liabilities
47,451 GBP2024-09-30
48,638 GBP2023-09-30
Total Assets Less Current Liabilities
80,753 GBP2024-09-30
64,654 GBP2023-09-30
Creditors
Amounts falling due after one year
32,403 GBP2024-09-30
12,319 GBP2023-09-30
Net Assets/Liabilities
44,690 GBP2024-09-30
49,292 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,590 GBP2024-09-30
49,192 GBP2023-09-30
Equity
44,690 GBP2024-09-30
49,292 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Motor vehicles
48,081 GBP2024-09-30
23,042 GBP2023-09-30
Office equipment
2,691 GBP2024-09-30
2,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,872 GBP2024-09-30
26,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2024-09-30
904 GBP2023-09-30
Motor vehicles
14,926 GBP2024-09-30
7,681 GBP2023-09-30
Office equipment
2,691 GBP2024-09-30
2,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,570 GBP2024-09-30
10,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,245 GBP2023-10-01 ~ 2024-09-30
Office equipment
459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
147 GBP2024-09-30
196 GBP2023-09-30
Motor vehicles
33,155 GBP2024-09-30
15,361 GBP2023-09-30
Office equipment
459 GBP2023-09-30
Trade Debtors/Trade Receivables
59,609 GBP2024-09-30
45,197 GBP2023-09-30
Other Debtors
26,901 GBP2024-09-30
26,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,892 GBP2024-09-30
28,164 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,702 GBP2024-09-30
1,956 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,709 GBP2024-09-30
19,731 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,652 GBP2024-09-30
13,188 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,011 GBP2024-09-30
Amounts owed to directors
Amounts falling due within one year
76 GBP2024-09-30
110 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,059 GBP2024-09-30
12,319 GBP2023-09-30
Other Creditors
Amounts falling due after one year
22,344 GBP2024-09-30