Property, Plant & Equipment
8,437 GBP2024-09-30
11,868 GBP2023-09-30
Total Inventories
72,158 GBP2024-09-30
70,060 GBP2023-09-30
Debtors
64,379 GBP2024-09-30
46,228 GBP2023-09-30
Cash at bank and in hand
179,541 GBP2024-09-30
54,877 GBP2023-09-30
Current Assets
316,078 GBP2024-09-30
171,165 GBP2023-09-30
Creditors
Current
146,180 GBP2024-09-30
119,635 GBP2023-09-30
Net Current Assets/Liabilities
169,898 GBP2024-09-30
51,530 GBP2023-09-30
Total Assets Less Current Liabilities
178,335 GBP2024-09-30
63,398 GBP2023-09-30
Net Assets/Liabilities
176,732 GBP2024-09-30
61,143 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
175,732 GBP2024-09-30
60,143 GBP2023-09-30
Equity
176,732 GBP2024-09-30
61,143 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,340 GBP2024-09-30
74,340 GBP2023-09-30
Furniture and fittings
813 GBP2024-09-30
813 GBP2023-09-30
Motor vehicles
58,794 GBP2024-09-30
58,794 GBP2023-09-30
Computers
7,445 GBP2024-09-30
7,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,392 GBP2024-09-30
141,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,693 GBP2024-09-30
73,194 GBP2023-09-30
Furniture and fittings
813 GBP2024-09-30
813 GBP2023-09-30
Motor vehicles
51,153 GBP2024-09-30
48,072 GBP2023-09-30
Computers
7,296 GBP2024-09-30
7,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,955 GBP2024-09-30
129,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,081 GBP2023-10-01 ~ 2024-09-30
Computers
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
647 GBP2024-09-30
1,146 GBP2023-09-30
Motor vehicles
7,641 GBP2024-09-30
10,722 GBP2023-09-30
Computers
149 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,029 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,539 GBP2024-09-30
Current, Amounts falling due within one year
41,455 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,840 GBP2024-09-30
Current, Amounts falling due within one year
4,773 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,379 GBP2024-09-30
Current, Amounts falling due within one year
46,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
665 GBP2024-09-30
1,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,151 GBP2024-09-30
52,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,179 GBP2024-09-30
25,728 GBP2023-09-30
Other Creditors
Current
16,185 GBP2024-09-30
38,939 GBP2023-09-30