Property, Plant & Equipment
280 GBP2024-09-30
5,993 GBP2023-09-30
Total Inventories
35,005 GBP2024-09-30
62,718 GBP2023-09-30
Debtors
117,222 GBP2024-09-30
173,022 GBP2023-09-30
Cash at bank and in hand
113,590 GBP2024-09-30
73,169 GBP2023-09-30
Current Assets
265,817 GBP2024-09-30
308,909 GBP2023-09-30
Creditors
Current
112,719 GBP2024-09-30
135,774 GBP2023-09-30
Net Current Assets/Liabilities
153,098 GBP2024-09-30
173,135 GBP2023-09-30
Total Assets Less Current Liabilities
153,378 GBP2024-09-30
179,128 GBP2023-09-30
Creditors
Non-current
-8,187 GBP2024-09-30
-18,271 GBP2023-09-30
Net Assets/Liabilities
145,138 GBP2024-09-30
159,718 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
145,134 GBP2024-09-30
159,714 GBP2023-09-30
Equity
145,138 GBP2024-09-30
159,718 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,990 GBP2024-09-30
8,990 GBP2023-09-30
Furniture and fittings
8,329 GBP2024-09-30
8,329 GBP2023-09-30
Motor vehicles
61,038 GBP2024-09-30
91,128 GBP2023-09-30
Computers
16,862 GBP2024-09-30
16,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,219 GBP2024-09-30
125,309 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,710 GBP2024-09-30
8,564 GBP2023-09-30
Furniture and fittings
8,329 GBP2024-09-30
8,329 GBP2023-09-30
Motor vehicles
61,038 GBP2024-09-30
86,131 GBP2023-09-30
Computers
16,862 GBP2024-09-30
16,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,939 GBP2024-09-30
119,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,997 GBP2023-10-01 ~ 2024-09-30
Computers
570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
280 GBP2024-09-30
426 GBP2023-09-30
Motor vehicles
4,997 GBP2023-09-30
Computers
570 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,051 GBP2024-09-30
138,479 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,171 GBP2024-09-30
34,543 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
117,222 GBP2024-09-30
Current, Amounts falling due within one year
173,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,178 GBP2024-09-30
70,760 GBP2023-09-30
Corporation Tax Payable
Current
22,736 GBP2024-09-30
23,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,649 GBP2024-09-30
3,151 GBP2023-09-30
Other Creditors
Current
3,937 GBP2024-09-30
7,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,118 GBP2024-09-30
Accrued Liabilities
Current
3,052 GBP2024-09-30
3,651 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
53 GBP2024-09-30
1,139 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53 GBP2024-09-30
1,139 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,420 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-10-01 ~ 2024-09-30