Property, Plant & Equipment
82,219 GBP2024-09-30
102,383 GBP2023-09-30
Total Inventories
187,766 GBP2024-09-30
156,836 GBP2023-09-30
Debtors
235,449 GBP2024-09-30
202,694 GBP2023-09-30
Cash at bank and in hand
190,907 GBP2024-09-30
148,180 GBP2023-09-30
Current Assets
614,122 GBP2024-09-30
507,710 GBP2023-09-30
Net Current Assets/Liabilities
436,404 GBP2024-09-30
346,126 GBP2023-09-30
Net Assets/Liabilities
518,623 GBP2024-09-30
448,509 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
518,423 GBP2024-09-30
448,309 GBP2023-09-30
Equity
518,623 GBP2024-09-30
448,509 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,512 GBP2024-09-30
23,512 GBP2023-09-30
Vehicles
160,997 GBP2024-09-30
160,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,509 GBP2024-09-30
184,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,166 GBP2024-09-30
19,959 GBP2023-09-30
Vehicles
80,124 GBP2024-09-30
62,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,290 GBP2024-09-30
82,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,346 GBP2024-09-30
3,553 GBP2023-09-30
Vehicles
80,873 GBP2024-09-30
98,830 GBP2023-09-30
Trade Debtors/Trade Receivables
205,727 GBP2024-09-30
191,038 GBP2023-09-30
Other Debtors
29,722 GBP2024-09-30
11,656 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
7,361 GBP2024-09-30
3,493 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,732 GBP2024-09-30
48,568 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,146 GBP2024-09-30
74,150 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,853 GBP2024-09-30
21,831 GBP2023-09-30