Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
39,299 GBP2024-09-30
13,677 GBP2023-09-30
Fixed Assets
39,299 GBP2024-09-30
13,677 GBP2023-09-30
Total Inventories
120,810 GBP2024-09-30
206,572 GBP2023-09-30
Debtors
506,441 GBP2024-09-30
236,909 GBP2023-09-30
Cash at bank and in hand
80,747 GBP2024-09-30
149,975 GBP2023-09-30
Current Assets
707,998 GBP2024-09-30
593,456 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-576,019 GBP2023-09-30
Net Current Assets/Liabilities
32,295 GBP2024-09-30
17,437 GBP2023-09-30
Total Assets Less Current Liabilities
71,594 GBP2024-09-30
31,114 GBP2023-09-30
Net Assets/Liabilities
32,140 GBP2024-09-30
31,114 GBP2023-09-30
Equity
Called up share capital
83 GBP2024-09-30
83 GBP2023-09-30
Capital redemption reserve
17 GBP2024-09-30
17 GBP2023-09-30
Retained earnings (accumulated losses)
32,040 GBP2024-09-30
31,014 GBP2023-09-30
Equity
32,140 GBP2024-09-30
31,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,195 GBP2024-09-30
55,991 GBP2023-09-30
Furniture and fittings
48,254 GBP2024-09-30
48,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,449 GBP2024-09-30
104,245 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,366 GBP2023-09-30
Furniture and fittings
46,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,433 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
515 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,433 GBP2024-09-30
Furniture and fittings
46,717 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,150 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
37,762 GBP2024-09-30
11,625 GBP2023-09-30
Furniture and fittings
1,537 GBP2024-09-30
2,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,229 GBP2024-09-30
213,829 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
298,084 GBP2024-09-30
Other Debtors
Current
63 GBP2024-09-30
Prepayments/Accrued Income
Current
19,065 GBP2024-09-30
17,825 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
5,255 GBP2023-09-30
Debtors
Current
506,441 GBP2024-09-30
236,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,665 GBP2024-09-30
272,776 GBP2023-09-30
Amounts owed to group undertakings
Current
229,843 GBP2024-09-30
9,886 GBP2023-09-30
Corporation Tax Payable
Current
20,176 GBP2024-09-30
Taxation/Social Security Payable
Current
109,389 GBP2024-09-30
180,760 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,901 GBP2024-09-30
Other Creditors
Current
8,659 GBP2024-09-30
16,698 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,070 GBP2024-09-30
95,899 GBP2023-09-30
Creditors
Current
675,703 GBP2024-09-30
576,019 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,629 GBP2024-09-30
Creditors
Non-current
29,629 GBP2024-09-30
Net Deferred Tax Liability/Asset
9,825 GBP2024-09-30
-5,255 GBP2023-09-30
-14,818 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,080 GBP2023-10-01 ~ 2024-09-30
9,564 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,825 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-09-30
83 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30