Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,536 GBP2024-09-30
9,365 GBP2023-09-30
Fixed Assets
2,536 GBP2024-09-30
9,365 GBP2023-09-30
Total Inventories
275,812 GBP2024-09-30
302,257 GBP2023-09-30
Debtors
Current
286,080 GBP2024-09-30
314,838 GBP2023-09-30
Cash at bank and in hand
8,381 GBP2024-09-30
43,970 GBP2023-09-30
Current Assets
570,273 GBP2024-09-30
661,065 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-361,340 GBP2024-09-30
Net Current Assets/Liabilities
208,933 GBP2024-09-30
217,255 GBP2023-09-30
Total Assets Less Current Liabilities
211,469 GBP2024-09-30
226,620 GBP2023-09-30
Net Assets/Liabilities
202,696 GBP2024-09-30
202,522 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
202,596 GBP2024-09-30
202,422 GBP2023-09-30
Equity
202,696 GBP2024-09-30
202,522 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,279 GBP2024-09-30
46,279 GBP2023-09-30
Furniture and fittings
2,570 GBP2024-09-30
2,570 GBP2023-09-30
Office equipment
22,703 GBP2024-09-30
22,703 GBP2023-09-30
Other
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,052 GBP2024-09-30
73,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,930 GBP2023-09-30
Furniture and fittings
1,685 GBP2023-09-30
Office equipment
20,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,349 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
277 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
978 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,279 GBP2024-09-30
Furniture and fittings
1,962 GBP2024-09-30
Office equipment
21,150 GBP2024-09-30
Other
1,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,516 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
608 GBP2024-09-30
885 GBP2023-09-30
Office equipment
1,553 GBP2024-09-30
2,531 GBP2023-09-30
Other
375 GBP2024-09-30
600 GBP2023-09-30
Motor vehicles
5,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
281,180 GBP2024-09-30
311,015 GBP2023-09-30
Prepayments/Accrued Income
Current
4,900 GBP2024-09-30
3,823 GBP2023-09-30
Bank Borrowings
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,325 GBP2024-09-30
126,506 GBP2023-09-30
Corporation Tax Payable
Current
1,213 GBP2024-09-30
10,155 GBP2023-09-30
Taxation/Social Security Payable
Current
58,360 GBP2024-09-30
88,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2024-09-30
4,098 GBP2023-09-30
Other Creditors
Current
67,399 GBP2024-09-30
86,941 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
2,750 GBP2023-09-30
Creditors
Current
361,340 GBP2024-09-30
443,810 GBP2023-09-30
Bank Borrowings
Non-current
7,903 GBP2024-09-30
18,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,630 GBP2023-09-30
Creditors
Non-current
7,903 GBP2024-09-30
21,845 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
7,903 GBP2024-09-30
10,311 GBP2023-09-30
Between two and five year, Non-current
7,904 GBP2023-09-30
Total Borrowings
18,214 GBP2024-09-30
28,271 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30