Property, Plant & Equipment
9,217 GBP2024-09-30
10,843 GBP2023-09-30
Total Inventories
14,479 GBP2024-09-30
Debtors
338,360 GBP2024-09-30
332,560 GBP2023-09-30
Cash at bank and in hand
1,152 GBP2024-09-30
4,949 GBP2023-09-30
Current Assets
353,991 GBP2024-09-30
337,509 GBP2023-09-30
Net Current Assets/Liabilities
237,618 GBP2024-09-30
227,877 GBP2023-09-30
Total Assets Less Current Liabilities
246,835 GBP2024-09-30
238,720 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,724 GBP2024-09-30
-16,799 GBP2023-09-30
Net Assets/Liabilities
240,111 GBP2024-09-30
221,921 GBP2023-09-30
Equity
Called up share capital
145,001 GBP2024-09-30
145,001 GBP2023-09-30
Retained earnings (accumulated losses)
95,110 GBP2024-09-30
76,920 GBP2023-09-30
Equity
240,111 GBP2024-09-30
221,921 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,244 GBP2024-09-30
3,244 GBP2023-09-30
Vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,244 GBP2024-09-30
13,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252 GBP2024-09-30
901 GBP2023-09-30
Vehicles
2,775 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,027 GBP2024-09-30
2,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,992 GBP2024-09-30
2,343 GBP2023-09-30
Vehicles
7,225 GBP2024-09-30
8,500 GBP2023-09-30
Trade Debtors/Trade Receivables
338,360 GBP2024-09-30
332,560 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,261 GBP2024-09-30
8,017 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,947 GBP2024-09-30
1,450 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,550 GBP2024-09-30
5,550 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,724 GBP2024-09-30
16,799 GBP2023-09-30