Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,499 GBP2024-09-30
1,570 GBP2023-09-30
Fixed Assets
9,499 GBP2024-09-30
1,570 GBP2023-09-30
Total Inventories
15,400 GBP2024-09-30
13,200 GBP2023-09-30
Debtors
38,999 GBP2024-09-30
44,028 GBP2023-09-30
Cash at bank and in hand
40,680 GBP2024-09-30
86,866 GBP2023-09-30
Current Assets
95,079 GBP2024-09-30
144,094 GBP2023-09-30
Net Current Assets/Liabilities
4,057 GBP2024-09-30
60,107 GBP2023-09-30
Total Assets Less Current Liabilities
13,556 GBP2024-09-30
61,677 GBP2023-09-30
Net Assets/Liabilities
13,264 GBP2024-09-30
61,385 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
12,264 GBP2024-09-30
60,385 GBP2023-09-30
Equity
13,264 GBP2024-09-30
61,385 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.33002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,905 GBP2024-09-30
7,905 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,519 GBP2024-09-30
14,519 GBP2023-09-30
Motor vehicles
29,130 GBP2024-09-30
16,505 GBP2023-09-30
Computers
8,579 GBP2024-09-30
8,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,133 GBP2024-09-30
47,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,898 GBP2024-09-30
7,898 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,501 GBP2024-09-30
14,501 GBP2023-09-30
Motor vehicles
19,661 GBP2024-09-30
14,965 GBP2023-09-30
Computers
8,574 GBP2024-09-30
8,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,634 GBP2024-09-30
45,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7 GBP2024-09-30
7 GBP2023-09-30
Tools/Equipment for furniture and fittings
18 GBP2024-09-30
18 GBP2023-09-30
Motor vehicles
9,469 GBP2024-09-30
1,540 GBP2023-09-30
Computers
5 GBP2024-09-30
5 GBP2023-09-30
Trade Debtors/Trade Receivables
36,156 GBP2024-09-30
44,028 GBP2023-09-30
Other Debtors
2,843 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,688 GBP2024-09-30
41,073 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
810 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
517 GBP2024-09-30
7,221 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,817 GBP2024-09-30
34,883 GBP2023-09-30