Property, Plant & Equipment
10,084 GBP2024-09-30
2,492 GBP2023-09-30
Total Inventories
14,000 GBP2024-09-30
13,778 GBP2023-09-30
Debtors
78,801 GBP2024-09-30
88,587 GBP2023-09-30
Cash at bank and in hand
59,803 GBP2024-09-30
5,742 GBP2023-09-30
Current Assets
152,604 GBP2024-09-30
108,107 GBP2023-09-30
Net Current Assets/Liabilities
-114,163 GBP2024-09-30
-136,126 GBP2023-09-30
Total Assets Less Current Liabilities
-104,079 GBP2024-09-30
-133,634 GBP2023-09-30
Net Assets/Liabilities
-105,995 GBP2024-09-30
-134,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,328 GBP2024-09-30
5,495 GBP2023-09-30
Furniture and fittings
6,888 GBP2024-09-30
6,888 GBP2023-09-30
Computers
4,434 GBP2024-09-30
4,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,650 GBP2024-09-30
16,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,511 GBP2024-09-30
4,572 GBP2023-09-30
Furniture and fittings
6,123 GBP2024-09-30
5,988 GBP2023-09-30
Computers
3,932 GBP2024-09-30
3,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,566 GBP2024-09-30
14,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,939 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Computers
167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,817 GBP2024-09-30
923 GBP2023-09-30
Furniture and fittings
765 GBP2024-09-30
900 GBP2023-09-30
Computers
502 GBP2024-09-30
669 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,342 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,255 GBP2024-09-30
64,677 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,619 GBP2024-09-30
5,821 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,927 GBP2024-09-30
6,747 GBP2023-09-30
Debtors
Amounts falling due within one year
78,801 GBP2024-09-30
88,587 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,852 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,520 GBP2024-09-30
20,489 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,636 GBP2024-09-30
137,636 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,272 GBP2024-09-30
9,207 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,093 GBP2024-09-30
1,625 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
11,794 GBP2024-09-30
5,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-09-30
70,276 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
558 shares2023-10-01 ~ 2024-09-30
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
558 GBP2023-10-01 ~ 2024-09-30
558 GBP2023-05-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
02023-05-01 ~ 2023-09-30