Property, Plant & Equipment
38,558 GBP2024-09-30
49,643 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Current
766,035 GBP2024-09-30
801,545 GBP2023-09-30
Non-current
218,144 GBP2024-09-30
261,826 GBP2023-09-30
Cash at bank and in hand
1,085,400 GBP2024-09-30
1,089,717 GBP2023-09-30
Creditors
Non-current
-38,052 GBP2024-09-30
-37,113 GBP2023-09-30
Net Assets/Liabilities
674,385 GBP2024-09-30
500,239 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
673,385 GBP2024-09-30
499,239 GBP2023-09-30
Equity
674,385 GBP2024-09-30
500,239 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,122 GBP2024-09-30
27,122 GBP2023-09-30
Vehicles
54,981 GBP2024-09-30
54,981 GBP2023-09-30
Office equipment
136,646 GBP2024-09-30
136,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,749 GBP2024-09-30
218,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,766 GBP2024-09-30
25,527 GBP2023-09-30
Vehicles
29,407 GBP2024-09-30
20,882 GBP2023-09-30
Office equipment
125,018 GBP2024-09-30
122,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,191 GBP2024-09-30
168,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,525 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,356 GBP2024-09-30
1,595 GBP2023-09-30
Vehicles
25,574 GBP2024-09-30
34,099 GBP2023-09-30
Office equipment
11,628 GBP2024-09-30
13,949 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
522,950 GBP2024-09-30
545,282 GBP2023-09-30
Other Debtors
Current
243,085 GBP2024-09-30
256,263 GBP2023-09-30
Trade Creditors/Trade Payables
Current
976,488 GBP2024-09-30
1,040,091 GBP2023-09-30
Other Creditors
Current
383,950 GBP2024-09-30
484,939 GBP2023-09-30
Non-current
38,052 GBP2024-09-30
37,113 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,942 GBP2024-09-30
3,942 GBP2023-09-30