Property, Plant & Equipment
48,629 GBP2024-09-30
30,231 GBP2023-09-30
Total Inventories
198,724 GBP2024-09-30
215,864 GBP2023-09-30
Debtors
431,078 GBP2024-09-30
393,652 GBP2023-09-30
Cash at bank and in hand
37,392 GBP2024-09-30
68,088 GBP2023-09-30
Current Assets
667,194 GBP2024-09-30
677,604 GBP2023-09-30
Net Current Assets/Liabilities
-21,771 GBP2024-09-30
-47,672 GBP2023-09-30
Total Assets Less Current Liabilities
26,858 GBP2024-09-30
-17,441 GBP2023-09-30
Net Assets/Liabilities
26,858 GBP2024-09-30
-39,569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Motor vehicles
76,487 GBP2024-09-30
53,342 GBP2023-09-30
Computers
1,682 GBP2024-09-30
1,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,069 GBP2024-09-30
56,359 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2024-09-30
1,672 GBP2023-09-30
Motor vehicles
28,773 GBP2024-09-30
23,622 GBP2023-09-30
Computers
960 GBP2024-09-30
834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,440 GBP2024-09-30
26,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,037 GBP2023-10-01 ~ 2024-09-30
Computers
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
193 GBP2024-09-30
228 GBP2023-09-30
Motor vehicles
47,714 GBP2024-09-30
29,720 GBP2023-09-30
Computers
722 GBP2024-09-30
283 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
317,813 GBP2024-09-30
372,237 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,880 GBP2024-09-30
20,146 GBP2023-09-30
Other Debtors
Amounts falling due within one year
98,385 GBP2024-09-30
1,269 GBP2023-09-30
Debtors
Amounts falling due within one year
431,078 GBP2024-09-30
393,652 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,281 GBP2024-09-30
9,625 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,352 GBP2024-09-30
313,606 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
382,245 GBP2024-09-30
284,464 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,771 GBP2024-09-30
72,115 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
6,316 GBP2024-09-30
44,466 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,250 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,878 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30