Property, Plant & Equipment
34,856 GBP2024-09-30
45,785 GBP2023-09-30
Total Inventories
11,950 GBP2024-09-30
10,425 GBP2023-09-30
Debtors
132,635 GBP2024-09-30
130,548 GBP2023-09-30
Cash at bank and in hand
34,745 GBP2024-09-30
18,056 GBP2023-09-30
Current Assets
179,330 GBP2024-09-30
159,029 GBP2023-09-30
Creditors
Current
192,051 GBP2024-09-30
181,017 GBP2023-09-30
Net Current Assets/Liabilities
-12,721 GBP2024-09-30
-21,988 GBP2023-09-30
Total Assets Less Current Liabilities
22,135 GBP2024-09-30
23,797 GBP2023-09-30
Creditors
Non-current
5,875 GBP2024-09-30
8,260 GBP2023-09-30
Net Assets/Liabilities
16,260 GBP2024-09-30
15,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,160 GBP2024-09-30
15,437 GBP2023-09-30
Equity
16,260 GBP2024-09-30
15,537 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,268 GBP2024-09-30
37,268 GBP2023-09-30
Motor vehicles
87,209 GBP2024-09-30
87,209 GBP2023-09-30
Computers
16,992 GBP2024-09-30
16,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,469 GBP2024-09-30
140,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,299 GBP2024-09-30
19,975 GBP2023-09-30
Motor vehicles
68,504 GBP2024-09-30
62,269 GBP2023-09-30
Computers
13,810 GBP2024-09-30
12,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,613 GBP2024-09-30
94,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,235 GBP2023-10-01 ~ 2024-09-30
Computers
1,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,969 GBP2024-09-30
17,293 GBP2023-09-30
Motor vehicles
18,705 GBP2024-09-30
24,940 GBP2023-09-30
Computers
3,182 GBP2024-09-30
3,552 GBP2023-09-30
Merchandise
11,950 GBP2024-09-30
10,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,401 GBP2024-09-30
123,023 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
71,234 GBP2024-09-30
7,525 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
132,635 GBP2024-09-30
130,548 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,385 GBP2024-09-30
6,841 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,052 GBP2024-09-30
136,105 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,614 GBP2024-09-30
28,071 GBP2023-09-30
Other Creditors
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,875 GBP2024-09-30
8,260 GBP2023-09-30