Property, Plant & Equipment
47,608 GBP2024-09-30
61,483 GBP2023-09-30
Fixed Assets
47,608 GBP2024-09-30
61,483 GBP2023-09-30
Total Inventories
32,672 GBP2024-09-30
91,649 GBP2023-09-30
Debtors
506,188 GBP2024-09-30
275,199 GBP2023-09-30
Cash at bank and in hand
162,856 GBP2024-09-30
153,059 GBP2023-09-30
Current Assets
701,716 GBP2024-09-30
519,907 GBP2023-09-30
Net Current Assets/Liabilities
408,330 GBP2024-09-30
311,386 GBP2023-09-30
Total Assets Less Current Liabilities
455,938 GBP2024-09-30
372,869 GBP2023-09-30
Creditors
Non-current
-11,191 GBP2024-09-30
-23,836 GBP2023-09-30
Net Assets/Liabilities
444,747 GBP2024-09-30
349,033 GBP2023-09-30
Equity
Called up share capital
30,100 GBP2024-09-30
30,100 GBP2023-09-30
Retained earnings (accumulated losses)
414,647 GBP2024-09-30
318,933 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,552 GBP2024-09-30
18,894 GBP2023-09-30
Motor vehicles
85,300 GBP2024-09-30
85,300 GBP2023-09-30
Furniture and fittings
15,531 GBP2024-09-30
15,531 GBP2023-09-30
Computers
19,138 GBP2024-09-30
18,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,521 GBP2024-09-30
138,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,664 GBP2024-09-30
16,154 GBP2023-09-30
Motor vehicles
44,885 GBP2024-09-30
31,413 GBP2023-09-30
Furniture and fittings
15,087 GBP2024-09-30
15,009 GBP2023-09-30
Computers
15,277 GBP2024-09-30
14,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,913 GBP2024-09-30
77,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,472 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Computers
681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,888 GBP2024-09-30
2,740 GBP2023-09-30
Motor vehicles
40,415 GBP2024-09-30
53,887 GBP2023-09-30
Furniture and fittings
444 GBP2024-09-30
522 GBP2023-09-30
Computers
3,861 GBP2024-09-30
4,334 GBP2023-09-30
Other types of inventories not specified separately
32,672 GBP2024-09-30
91,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,989 GBP2024-09-30
265,105 GBP2023-09-30
Debtors
Current
404,937 GBP2024-09-30
275,199 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,096 GBP2024-09-30
13,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,960 GBP2024-09-30
30,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
248,032 GBP2024-09-30
161,071 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,191 GBP2024-09-30
23,836 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,096 GBP2024-09-30
13,546 GBP2023-09-30
Between one and five year
11,191 GBP2024-09-30
23,836 GBP2023-09-30
Minimum gross finance lease payments owing
24,287 GBP2024-09-30
37,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
24,287 GBP2024-09-30
37,382 GBP2023-09-30