Property, Plant & Equipment
535,809 GBP2024-09-30
456,957 GBP2023-09-30
Total Inventories
137,550 GBP2024-09-30
192,536 GBP2023-09-30
Debtors
121,126 GBP2024-09-30
94,728 GBP2023-09-30
Cash at bank and in hand
1,143,827 GBP2024-09-30
1,168,663 GBP2023-09-30
Current Assets
1,402,503 GBP2024-09-30
1,455,927 GBP2023-09-30
Creditors
Current
55,819 GBP2024-09-30
116,273 GBP2023-09-30
Net Current Assets/Liabilities
1,346,684 GBP2024-09-30
1,339,654 GBP2023-09-30
Total Assets Less Current Liabilities
1,882,493 GBP2024-09-30
1,796,611 GBP2023-09-30
Net Assets/Liabilities
1,812,493 GBP2024-09-30
1,731,611 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Share premium
227,664 GBP2024-09-30
227,664 GBP2023-09-30
Retained earnings (accumulated losses)
1,564,829 GBP2024-09-30
1,483,947 GBP2023-09-30
Equity
1,812,493 GBP2024-09-30
1,731,611 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,624 GBP2024-09-30
91,624 GBP2023-09-30
Plant and equipment
25,707 GBP2024-09-30
24,564 GBP2023-09-30
Motor vehicles
757,875 GBP2024-09-30
667,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
875,206 GBP2024-09-30
783,695 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,624 GBP2024-09-30
91,624 GBP2023-09-30
Plant and equipment
24,247 GBP2024-09-30
23,760 GBP2023-09-30
Motor vehicles
223,526 GBP2024-09-30
211,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,397 GBP2024-09-30
326,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,460 GBP2024-09-30
804 GBP2023-09-30
Motor vehicles
534,349 GBP2024-09-30
456,153 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,126 GBP2024-09-30
94,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,177 GBP2024-09-30
18,029 GBP2023-09-30
Corporation Tax Payable
Current
5,449 GBP2024-09-30
5,847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,743 GBP2024-09-30
15,314 GBP2023-09-30
Accrued Liabilities
Current
3,500 GBP2024-09-30
3,000 GBP2023-09-30