Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,980 GBP2024-09-30
45,745 GBP2023-09-30
Total Inventories
125,711 GBP2024-09-30
228,516 GBP2023-09-30
Debtors
448,077 GBP2024-09-30
371,680 GBP2023-09-30
Cash at bank and in hand
19,851 GBP2024-09-30
26,790 GBP2023-09-30
Current Assets
593,639 GBP2024-09-30
626,986 GBP2023-09-30
Creditors
Amounts falling due within one year
475,118 GBP2024-09-30
446,878 GBP2023-09-30
Net Current Assets/Liabilities
118,521 GBP2024-09-30
180,108 GBP2023-09-30
Total Assets Less Current Liabilities
151,501 GBP2024-09-30
225,853 GBP2023-09-30
Creditors
Amounts falling due after one year
168,860 GBP2024-09-30
166,253 GBP2023-09-30
Net Assets/Liabilities
-17,359 GBP2024-09-30
59,600 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Retained earnings (accumulated losses)
-37,859 GBP2024-09-30
39,100 GBP2023-09-30
Equity
-17,359 GBP2024-09-30
59,600 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,631 GBP2023-10-01 ~ 2024-09-30
15,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,560 GBP2024-09-30
10,560 GBP2023-09-30
Motor vehicles
58,890 GBP2024-09-30
72,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,876 GBP2024-09-30
124,613 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,560 GBP2024-09-30
10,560 GBP2023-09-30
Motor vehicles
40,597 GBP2024-09-30
45,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,896 GBP2024-09-30
78,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,293 GBP2024-09-30
26,973 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
18,291 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
26,972 GBP2023-09-30
Trade Debtors/Trade Receivables
401,556 GBP2024-09-30
353,301 GBP2023-09-30
Other Debtors
46,521 GBP2024-09-30
18,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,473 GBP2024-09-30
5,955 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,874 GBP2024-09-30
148,378 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,484 GBP2024-09-30
15,817 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
145,946 GBP2024-09-30
117,990 GBP2023-09-30
Other Creditors
Amounts falling due within one year
126,341 GBP2024-09-30
158,738 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,206 GBP2024-09-30
33,744 GBP2023-09-30
Other Creditors
Amounts falling due after one year
138,654 GBP2024-09-30
132,509 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,871 GBP2024-09-30
7,563 GBP2023-09-30
Between one and five year
7,713 GBP2024-09-30
12,584 GBP2023-09-30
Minimum gross finance lease payments owing
12,584 GBP2024-09-30
20,147 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,159 GBP2024-09-30
21,057 GBP2023-09-30
Between one and five year
6,539 GBP2024-09-30
25,698 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,698 GBP2024-09-30
46,755 GBP2023-09-30