Property, Plant & Equipment
143,163 GBP2024-09-30
117,827 GBP2023-09-30
Total Inventories
151,229 GBP2024-09-30
153,950 GBP2023-09-30
Debtors
Current
695,296 GBP2024-09-30
498,979 GBP2023-09-30
Cash at bank and in hand
31,249 GBP2024-09-30
211,059 GBP2023-09-30
Current Assets
877,774 GBP2024-09-30
863,988 GBP2023-09-30
Net Current Assets/Liabilities
418,831 GBP2024-09-30
421,576 GBP2023-09-30
Total Assets Less Current Liabilities
561,994 GBP2024-09-30
539,403 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,402 GBP2023-09-30
Net Assets/Liabilities
530,773 GBP2024-09-30
473,544 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
529,773 GBP2024-09-30
472,544 GBP2023-09-30
Equity
530,773 GBP2024-09-30
473,544 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
51,013 GBP2024-09-30
52,054 GBP2023-09-30
Motor vehicles
267,895 GBP2024-09-30
196,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,908 GBP2024-09-30
248,821 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-24,015 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,292 GBP2024-09-30
38,180 GBP2023-09-30
Motor vehicles
148,453 GBP2024-09-30
92,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,745 GBP2024-09-30
130,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,115 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-24,003 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
23,721 GBP2024-09-30
13,874 GBP2023-09-30
Motor vehicles
119,442 GBP2024-09-30
103,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623,861 GBP2024-09-30
Amounts falling due within one year, Current
428,715 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,613 GBP2024-09-30
Amounts falling due within one year, Current
35,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
695,296 GBP2024-09-30
Amounts falling due within one year, Current
498,979 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
23,166 GBP2024-09-30
Non-current, Amounts falling due after one year
36,402 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
17,865 GBP2024-09-30
36,402 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
23,166 GBP2024-09-30
25,950 GBP2023-09-30