Property, Plant & Equipment
18,914 GBP2024-09-30
8,535 GBP2023-09-30
Total Inventories
8,280 GBP2024-09-30
13,450 GBP2023-09-30
Debtors
96,579 GBP2024-09-30
96,486 GBP2023-09-30
Cash at bank and in hand
119,308 GBP2024-09-30
290,280 GBP2023-09-30
Current Assets
224,167 GBP2024-09-30
400,216 GBP2023-09-30
Net Current Assets/Liabilities
127,326 GBP2024-09-30
237,219 GBP2023-09-30
Total Assets Less Current Liabilities
146,240 GBP2024-09-30
245,754 GBP2023-09-30
Net Assets/Liabilities
141,510 GBP2024-09-30
243,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,884 GBP2024-09-30
33,622 GBP2023-09-30
Motor vehicles
60,427 GBP2024-09-30
66,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,311 GBP2024-09-30
99,730 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,843 GBP2024-09-30
32,162 GBP2023-09-30
Motor vehicles
43,554 GBP2024-09-30
59,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,397 GBP2024-09-30
91,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,041 GBP2024-09-30
1,460 GBP2023-09-30
Motor vehicles
16,873 GBP2024-09-30
7,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,579 GBP2024-09-30
95,486 GBP2023-09-30
Debtors
Amounts falling due within one year
96,579 GBP2024-09-30
96,486 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,926 GBP2024-09-30
29,225 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,709 GBP2024-09-30
122,304 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
11,206 GBP2024-09-30
11,468 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,730 GBP2024-09-30
2,130 GBP2023-09-30
Deferred Tax Liabilities
4,730 GBP2024-09-30
2,130 GBP2023-09-30
2,270 GBP2022-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30