Property, Plant & Equipment
45,177 GBP2024-09-30
57,812 GBP2023-09-30
Fixed Assets
45,177 GBP2024-09-30
57,812 GBP2023-09-30
Total Inventories
141,052 GBP2024-09-30
93,030 GBP2023-09-30
Debtors
63,378 GBP2024-09-30
73,665 GBP2023-09-30
Cash at bank and in hand
345,116 GBP2024-09-30
314,983 GBP2023-09-30
Current Assets
549,546 GBP2024-09-30
481,678 GBP2023-09-30
Net Current Assets/Liabilities
369,226 GBP2024-09-30
383,285 GBP2023-09-30
Total Assets Less Current Liabilities
414,403 GBP2024-09-30
441,097 GBP2023-09-30
Net Assets/Liabilities
405,362 GBP2024-09-30
421,390 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
405,360 GBP2024-09-30
421,388 GBP2023-09-30
Equity
405,362 GBP2024-09-30
421,390 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,320 GBP2024-09-30
4,320 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,410 GBP2024-09-30
3,838 GBP2023-09-30
Vehicles
134,645 GBP2024-09-30
134,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,375 GBP2024-09-30
142,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,022 GBP2024-09-30
2,793 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,595 GBP2024-09-30
3,638 GBP2023-09-30
Vehicles
92,581 GBP2024-09-30
78,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,198 GBP2024-09-30
84,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
957 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,298 GBP2024-09-30
1,527 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,815 GBP2024-09-30
200 GBP2023-09-30
Vehicles
42,064 GBP2024-09-30
56,085 GBP2023-09-30
Other types of inventories not specified separately
141,052 GBP2024-09-30
93,030 GBP2023-09-30
Trade Debtors/Trade Receivables
62,645 GBP2024-09-30
72,960 GBP2023-09-30
Other Debtors
733 GBP2024-09-30
705 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,965 GBP2024-09-30
45,817 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,090 GBP2024-09-30
24,264 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,765 GBP2024-09-30
26,212 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-09-30
2,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,041 GBP2024-09-30
19,707 GBP2023-09-30