Par Value of Share
Class 1 ordinary share
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
519,774 GBP2024-09-30
294,033 GBP2023-09-30
Total Inventories
538,365 GBP2024-09-30
353,940 GBP2023-09-30
Debtors
850,229 GBP2024-09-30
1,587,699 GBP2023-09-30
Cash at bank and in hand
1,590,210 GBP2024-09-30
1,124,532 GBP2023-09-30
Current Assets
2,978,804 GBP2024-09-30
3,066,171 GBP2023-09-30
Creditors
Current
2,545,721 GBP2024-09-30
2,409,015 GBP2023-09-30
Net Current Assets/Liabilities
433,083 GBP2024-09-30
657,156 GBP2023-09-30
Total Assets Less Current Liabilities
952,857 GBP2024-09-30
951,189 GBP2023-09-30
Net Assets/Liabilities
871,006 GBP2024-09-30
835,873 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
871,004 GBP2024-09-30
835,871 GBP2023-09-30
Equity
871,006 GBP2024-09-30
835,873 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,426 GBP2024-09-30
33,426 GBP2023-09-30
Furniture and fittings
113,721 GBP2024-09-30
113,721 GBP2023-09-30
Motor vehicles
715,328 GBP2024-09-30
438,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
862,475 GBP2024-09-30
585,201 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-118,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-118,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,575 GBP2024-09-30
26,112 GBP2023-09-30
Furniture and fittings
78,355 GBP2024-09-30
67,377 GBP2023-09-30
Motor vehicles
236,771 GBP2024-09-30
197,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,701 GBP2024-09-30
291,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,978 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
85,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,851 GBP2024-09-30
7,314 GBP2023-09-30
Furniture and fittings
35,366 GBP2024-09-30
46,344 GBP2023-09-30
Motor vehicles
478,557 GBP2024-09-30
240,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,698 GBP2024-09-30
Amounts falling due within one year, Current
1,359,637 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
250,531 GBP2024-09-30
Amounts falling due within one year, Current
228,062 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
850,229 GBP2024-09-30
Amounts falling due within one year, Current
1,587,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,800 GBP2024-09-30
20,116 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,857,176 GBP2024-09-30
1,440,862 GBP2023-09-30
Other Taxation & Social Security Payable
Current
485,155 GBP2024-09-30
635,072 GBP2023-09-30
Other Creditors
Current
177,590 GBP2024-09-30
302,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,263 GBP2024-09-30
50,937 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,921 GBP2024-09-30
47,712 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30