Property, Plant & Equipment
9,707 GBP2024-09-30
16,172 GBP2023-09-30
Fixed Assets
9,707 GBP2024-09-30
16,172 GBP2023-09-30
Total Inventories
770,352 GBP2024-09-30
1,022,146 GBP2023-09-30
Debtors
919,018 GBP2024-09-30
690,000 GBP2023-09-30
Cash at bank and in hand
45,147 GBP2024-09-30
18,013 GBP2023-09-30
Current Assets
1,734,517 GBP2024-09-30
1,730,159 GBP2023-09-30
Net Current Assets/Liabilities
957,379 GBP2024-09-30
1,075,217 GBP2023-09-30
Total Assets Less Current Liabilities
967,086 GBP2024-09-30
1,091,389 GBP2023-09-30
Net Assets/Liabilities
898,665 GBP2024-09-30
984,409 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
898,565 GBP2024-09-30
984,309 GBP2023-09-30
Equity
898,665 GBP2024-09-30
984,409 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
13,427 GBP2024-09-30
13,427 GBP2023-09-30
Motor cars
49,756 GBP2024-09-30
49,756 GBP2023-09-30
Furniture and fittings
1,232 GBP2024-09-30
1,232 GBP2023-09-30
Computers
15,527 GBP2024-09-30
14,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,942 GBP2024-09-30
78,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,427 GBP2024-09-30
13,427 GBP2023-09-30
Motor cars
42,990 GBP2024-09-30
36,744 GBP2023-09-30
Furniture and fittings
1,232 GBP2024-09-30
1,232 GBP2023-09-30
Computers
12,586 GBP2024-09-30
11,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,235 GBP2024-09-30
62,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
6,766 GBP2024-09-30
13,012 GBP2023-09-30
Computers
2,941 GBP2024-09-30
3,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,188 GBP2024-09-30
75,169 GBP2023-09-30
Other Debtors
Amounts falling due within one year
550,524 GBP2024-09-30
472,398 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
93,001 GBP2024-09-30
102,638 GBP2023-09-30
Debtors
Amounts falling due within one year
919,018 GBP2024-09-30
690,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
417,613 GBP2024-09-30
526,683 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,380 GBP2024-09-30
24,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
118,519 GBP2024-09-30
98,764 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
221 GBP2024-09-30
1,586 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,375 GBP2024-09-30
3,375 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
100 shares2023-10-01 ~ 2024-09-30