Property, Plant & Equipment
49,591 GBP2024-09-30
27,884 GBP2023-09-30
Total Inventories
81,215 GBP2024-09-30
56,949 GBP2023-09-30
Debtors
516,857 GBP2024-09-30
312,209 GBP2023-09-30
Cash at bank and in hand
916,656 GBP2024-09-30
649,535 GBP2023-09-30
Current Assets
1,514,728 GBP2024-09-30
1,018,693 GBP2023-09-30
Creditors
Current
607,192 GBP2024-09-30
339,875 GBP2023-09-30
Net Current Assets/Liabilities
907,536 GBP2024-09-30
678,818 GBP2023-09-30
Total Assets Less Current Liabilities
957,127 GBP2024-09-30
706,702 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
957,027 GBP2024-09-30
706,602 GBP2023-09-30
Equity
957,127 GBP2024-09-30
706,702 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,650 GBP2024-09-30
27,650 GBP2023-09-30
Motor vehicles
229,911 GBP2024-09-30
201,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
261,005 GBP2024-09-30
232,510 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,650 GBP2024-09-30
27,650 GBP2023-09-30
Motor vehicles
180,320 GBP2024-09-30
173,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,414 GBP2024-09-30
204,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,444 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
49,591 GBP2024-09-30
27,884 GBP2023-09-30
Merchandise
49,462 GBP2024-09-30
37,925 GBP2023-09-30
Value of work in progress
31,753 GBP2024-09-30
19,024 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,998 GBP2024-09-30
291,525 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,859 GBP2024-09-30
20,684 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
516,857 GBP2024-09-30
312,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194,156 GBP2024-09-30
123,893 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,452 GBP2024-09-30
83,229 GBP2023-09-30
Other Creditors
Current
253,584 GBP2024-09-30
132,753 GBP2023-09-30