Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
3,248 GBP2024-09-30
3,143 GBP2023-09-30
Fixed Assets
3,249 GBP2024-09-30
3,144 GBP2023-09-30
Total Inventories
220,118 GBP2024-09-30
240,623 GBP2023-09-30
Debtors
415,898 GBP2024-09-30
407,885 GBP2023-09-30
Cash at bank and in hand
23,143 GBP2024-09-30
37,501 GBP2023-09-30
Current Assets
659,159 GBP2024-09-30
686,009 GBP2023-09-30
Net Current Assets/Liabilities
638,606 GBP2024-09-30
659,795 GBP2023-09-30
Total Assets Less Current Liabilities
641,855 GBP2024-09-30
662,939 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,838 GBP2024-09-30
-10,297 GBP2023-09-30
Net Assets/Liabilities
638,017 GBP2024-09-30
652,642 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
637,717 GBP2024-09-30
652,342 GBP2023-09-30
Equity
638,017 GBP2024-09-30
652,642 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
81,000 GBP2024-09-30
81,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,999 GBP2024-09-30
80,999 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,305 GBP2024-09-30
30,388 GBP2023-09-30
Vehicles
18,745 GBP2024-09-30
18,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,050 GBP2024-09-30
49,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,057 GBP2024-09-30
27,245 GBP2023-09-30
Vehicles
18,745 GBP2024-09-30
18,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,802 GBP2024-09-30
45,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,248 GBP2024-09-30
3,143 GBP2023-09-30
Trade Debtors/Trade Receivables
102,924 GBP2024-09-30
107,973 GBP2023-09-30
Other Debtors
312,974 GBP2024-09-30
299,912 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2024-09-30
5,988 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,061 GBP2024-09-30
15,264 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98 GBP2024-09-30
37 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,005 GBP2024-09-30
4,925 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,838 GBP2024-09-30
10,297 GBP2023-09-30