Property, Plant & Equipment
38,487 GBP2024-09-30
20,174 GBP2023-09-30
Fixed Assets
38,487 GBP2024-09-30
20,174 GBP2023-09-30
Total Inventories
31,475 GBP2024-09-30
30,597 GBP2023-09-30
Debtors
89,743 GBP2024-09-30
105,874 GBP2023-09-30
Cash at bank and in hand
86,600 GBP2024-09-30
109,885 GBP2023-09-30
Current Assets
207,818 GBP2024-09-30
246,356 GBP2023-09-30
Creditors
Current
60,104 GBP2024-09-30
92,900 GBP2023-09-30
Net Current Assets/Liabilities
147,714 GBP2024-09-30
153,456 GBP2023-09-30
Total Assets Less Current Liabilities
186,201 GBP2024-09-30
173,630 GBP2023-09-30
Creditors
Non-current
-9,548 GBP2024-09-30
-14,600 GBP2023-09-30
Net Assets/Liabilities
169,340 GBP2024-09-30
155,197 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,240 GBP2024-09-30
155,097 GBP2023-09-30
Equity
169,340 GBP2024-09-30
155,197 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
76,941 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,086 GBP2024-09-30
3,787 GBP2023-09-30
Furniture and fittings
12,628 GBP2024-09-30
12,628 GBP2023-09-30
Motor vehicles
87,583 GBP2024-09-30
56,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,297 GBP2024-09-30
73,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,633 GBP2024-09-30
3,481 GBP2023-09-30
Furniture and fittings
12,227 GBP2024-09-30
12,092 GBP2023-09-30
Motor vehicles
49,950 GBP2024-09-30
37,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,810 GBP2024-09-30
52,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
453 GBP2024-09-30
306 GBP2023-09-30
Furniture and fittings
401 GBP2024-09-30
536 GBP2023-09-30
Motor vehicles
37,633 GBP2024-09-30
19,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,919 GBP2024-09-30
Current, Amounts falling due within one year
105,113 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
824 GBP2024-09-30
Current, Amounts falling due within one year
761 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
89,743 GBP2024-09-30
Current, Amounts falling due within one year
105,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,705 GBP2024-09-30
3,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,893 GBP2024-09-30
19,872 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,256 GBP2024-09-30
18,007 GBP2023-09-30
Other Creditors
Current
250 GBP2024-09-30
25,392 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,548 GBP2024-09-30
14,600 GBP2023-09-30