Property, Plant & Equipment
10,649 GBP2024-09-30
14,200 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
11,750 GBP2023-09-30
Debtors
219,307 GBP2024-09-30
195,483 GBP2023-09-30
Cash at bank and in hand
184,115 GBP2024-09-30
252,820 GBP2023-09-30
Current Assets
418,422 GBP2024-09-30
460,053 GBP2023-09-30
Net Current Assets/Liabilities
267,204 GBP2024-09-30
297,464 GBP2023-09-30
Total Assets Less Current Liabilities
277,853 GBP2024-09-30
311,664 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,390 GBP2023-09-30
Net Assets/Liabilities
277,853 GBP2024-09-30
278,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,039 GBP2024-09-30
36,039 GBP2023-09-30
Motor vehicles
65,701 GBP2024-09-30
65,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,740 GBP2024-09-30
101,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,304 GBP2024-09-30
32,392 GBP2023-09-30
Motor vehicles
57,787 GBP2024-09-30
55,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,091 GBP2024-09-30
87,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,735 GBP2024-09-30
3,647 GBP2023-09-30
Motor vehicles
7,914 GBP2024-09-30
10,553 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,307 GBP2024-09-30
195,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,820 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,905 GBP2024-09-30
42,171 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,866 GBP2024-09-30
39,580 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,141 GBP2024-09-30
11,403 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,479 GBP2024-09-30
-1,864 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
60,387 GBP2024-09-30
67,549 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,390 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,250 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,250 GBP2023-10-01 ~ 2024-09-30
1,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30