Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,589 GBP2024-09-30
39,210 GBP2023-09-30
Total Inventories
36,634 GBP2024-09-30
19,044 GBP2023-09-30
Debtors
113,125 GBP2024-09-30
247,697 GBP2023-09-30
Cash at bank and in hand
209,601 GBP2024-09-30
348,422 GBP2023-09-30
Current Assets
359,360 GBP2024-09-30
615,163 GBP2023-09-30
Creditors
Amounts falling due within one year
158,247 GBP2024-09-30
277,964 GBP2023-09-30
Net Current Assets/Liabilities
201,113 GBP2024-09-30
337,199 GBP2023-09-30
Total Assets Less Current Liabilities
230,702 GBP2024-09-30
376,409 GBP2023-09-30
Creditors
Amounts falling due after one year
15,823 GBP2024-09-30
25,818 GBP2023-09-30
Net Assets/Liabilities
209,203 GBP2024-09-30
343,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
209,103 GBP2024-09-30
343,041 GBP2023-09-30
Equity
209,203 GBP2024-09-30
343,141 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,291 GBP2024-09-30
38,742 GBP2023-09-30
Motor vehicles
88,638 GBP2024-09-30
88,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,929 GBP2024-09-30
127,380 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,438 GBP2024-09-30
33,846 GBP2023-09-30
Motor vehicles
62,902 GBP2024-09-30
54,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,340 GBP2024-09-30
88,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,458 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,853 GBP2024-09-30
4,896 GBP2023-09-30
Motor vehicles
25,736 GBP2024-09-30
34,314 GBP2023-09-30
Trade Debtors/Trade Receivables
101,132 GBP2024-09-30
233,545 GBP2023-09-30
Other Debtors
11,993 GBP2024-09-30
14,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,413 GBP2024-09-30
37,783 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,608 GBP2024-09-30
13,124 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,338 GBP2024-09-30
61,948 GBP2023-09-30
Other Creditors
Amounts falling due within one year
79,888 GBP2024-09-30
155,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,823 GBP2024-09-30
25,818 GBP2023-09-30