Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,849 GBP2024-09-30
44,840 GBP2023-09-30
Total Inventories
96,916 GBP2024-09-30
126,557 GBP2023-09-30
Debtors
Current
67,237 GBP2024-09-30
64,604 GBP2023-09-30
Cash at bank and in hand
758,053 GBP2024-09-30
607,648 GBP2023-09-30
Current Assets
922,206 GBP2024-09-30
798,809 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,423 GBP2023-09-30
Net Current Assets/Liabilities
859,564 GBP2024-09-30
749,386 GBP2023-09-30
Total Assets Less Current Liabilities
893,413 GBP2024-09-30
794,226 GBP2023-09-30
Net Assets/Liabilities
893,413 GBP2024-09-30
794,226 GBP2023-09-30
Equity
Called up share capital
196 GBP2024-09-30
196 GBP2023-09-30
Retained earnings (accumulated losses)
893,217 GBP2024-09-30
794,030 GBP2023-09-30
Equity
893,413 GBP2024-09-30
794,226 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,501 GBP2024-09-30
8,271 GBP2023-09-30
Motor vehicles
54,035 GBP2024-09-30
54,035 GBP2023-09-30
Furniture and fittings
3,312 GBP2024-09-30
3,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,848 GBP2024-09-30
65,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,186 GBP2023-09-30
Motor vehicles
13,509 GBP2023-09-30
Furniture and fittings
3,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,132 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,218 GBP2024-09-30
Motor vehicles
23,641 GBP2024-09-30
Furniture and fittings
3,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,999 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,283 GBP2024-09-30
4,085 GBP2023-09-30
Motor vehicles
30,394 GBP2024-09-30
40,526 GBP2023-09-30
Furniture and fittings
172 GBP2024-09-30
229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,516 GBP2024-09-30
23,982 GBP2023-09-30
Other Debtors
Current
13,571 GBP2024-09-30
5,636 GBP2023-09-30
Prepayments/Accrued Income
Current
49,150 GBP2024-09-30
34,986 GBP2023-09-30
Bank Overdrafts
-19 GBP2024-09-30
Cash and Cash Equivalents
758,034 GBP2024-09-30
607,648 GBP2023-09-30
Bank Overdrafts
Current
19 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,178 GBP2024-09-30
6,853 GBP2023-09-30
Corporation Tax Payable
Current
46,837 GBP2024-09-30
16,551 GBP2023-09-30
Taxation/Social Security Payable
Current
8,642 GBP2023-09-30
Other Creditors
Current
4,608 GBP2024-09-30
15,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
1,926 GBP2023-09-30
Creditors
Current
62,642 GBP2024-09-30
49,423 GBP2023-09-30