Property, Plant & Equipment
16,875 GBP2024-09-30
8,215 GBP2023-09-30
Fixed Assets
16,875 GBP2024-09-30
8,215 GBP2023-09-30
Total Inventories
48,447 GBP2024-09-30
56,173 GBP2023-09-30
Debtors
101,618 GBP2024-09-30
132,615 GBP2023-09-30
Cash at bank and in hand
424,331 GBP2024-09-30
388,538 GBP2023-09-30
Current Assets
574,396 GBP2024-09-30
577,326 GBP2023-09-30
Creditors
-183,555 GBP2024-09-30
-207,026 GBP2023-09-30
Net Current Assets/Liabilities
390,841 GBP2024-09-30
370,300 GBP2023-09-30
Total Assets Less Current Liabilities
407,716 GBP2024-09-30
378,515 GBP2023-09-30
Net Assets/Liabilities
407,716 GBP2024-09-30
378,515 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
407,715 GBP2024-09-30
378,514 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,848 GBP2024-09-30
4,848 GBP2023-09-30
Motor vehicles
31,122 GBP2024-09-30
39,665 GBP2023-09-30
Computers
6,877 GBP2024-09-30
5,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,847 GBP2024-09-30
49,998 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,848 GBP2024-09-30
4,848 GBP2023-09-30
Motor vehicles
15,436 GBP2024-09-30
31,450 GBP2023-09-30
Computers
5,688 GBP2024-09-30
5,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,972 GBP2024-09-30
41,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,822 GBP2023-10-01 ~ 2024-09-30
Computers
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,686 GBP2024-09-30
8,215 GBP2023-09-30
Computers
1,189 GBP2024-09-30
Other types of inventories not specified separately
48,447 GBP2024-09-30
56,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,313 GBP2024-09-30
122,236 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,194 GBP2024-09-30
106,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,342 GBP2024-09-30
16,532 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,405 GBP2024-09-30
33,910 GBP2023-09-30
Creditors
Current
183,555 GBP2024-09-30
207,026 GBP2023-09-30