Intangible Assets
24,512 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
62,363 GBP2024-09-30
28,140 GBP2023-09-30
Total Inventories
505,686 GBP2024-09-30
460,989 GBP2023-09-30
Debtors
Current
1,283,815 GBP2024-09-30
1,100,913 GBP2023-09-30
Cash at bank and in hand
11,966 GBP2024-09-30
24,090 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-174,653 GBP2023-09-30
Net Assets/Liabilities
989,941 GBP2024-09-30
574,246 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
989,939 GBP2024-09-30
574,244 GBP2023-09-30
Equity
989,941 GBP2024-09-30
574,246 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
25,300 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
7,268 GBP2024-09-30
7,268 GBP2023-09-30
Intangible Assets - Gross Cost
32,568 GBP2024-09-30
7,268 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,268 GBP2024-09-30
7,268 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,056 GBP2024-09-30
7,268 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
788 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,102 GBP2024-09-30
2,102 GBP2023-09-30
Vehicles
64,340 GBP2024-09-30
26,100 GBP2023-09-30
Furniture and fittings
12,886 GBP2024-09-30
11,557 GBP2023-09-30
Office equipment
62,336 GBP2024-09-30
55,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,664 GBP2024-09-30
95,148 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319 GBP2024-09-30
1,123 GBP2023-09-30
Vehicles
27,881 GBP2024-09-30
20,704 GBP2023-09-30
Furniture and fittings
9,083 GBP2024-09-30
8,558 GBP2023-09-30
Office equipment
41,018 GBP2024-09-30
36,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,301 GBP2024-09-30
67,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,779 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
525 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
783 GBP2024-09-30
979 GBP2023-09-30
Vehicles
36,459 GBP2024-09-30
5,396 GBP2023-09-30
Furniture and fittings
3,803 GBP2024-09-30
2,999 GBP2023-09-30
Office equipment
21,318 GBP2024-09-30
18,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,138,294 GBP2024-09-30
1,006,485 GBP2023-09-30
Other Debtors
Current
145,521 GBP2024-09-30
94,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
334,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
410,606 GBP2024-09-30
284,562 GBP2023-09-30
Other Creditors
Current
170,387 GBP2024-09-30
42,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
174,653 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30