Property, Plant & Equipment
1,934 GBP2024-09-30
13,419 GBP2023-09-30
Total Inventories
163,000 GBP2024-09-30
192,000 GBP2023-09-30
Debtors
1,632,139 GBP2024-09-30
1,486,043 GBP2023-09-30
Cash at bank and in hand
105,849 GBP2024-09-30
103,211 GBP2023-09-30
Current Assets
1,900,988 GBP2024-09-30
1,781,254 GBP2023-09-30
Net Current Assets/Liabilities
1,538,076 GBP2024-09-30
1,448,514 GBP2023-09-30
Net Assets/Liabilities
1,540,010 GBP2024-09-30
1,461,933 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,540,000 GBP2024-09-30
1,461,923 GBP2023-09-30
Equity
1,540,010 GBP2024-09-30
1,461,933 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,798 GBP2024-09-30
8,228 GBP2023-09-30
Vehicles
33,694 GBP2024-09-30
33,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,492 GBP2024-09-30
41,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,201 GBP2024-09-30
6,265 GBP2023-09-30
Vehicles
33,357 GBP2024-09-30
22,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,558 GBP2024-09-30
28,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,597 GBP2024-09-30
1,963 GBP2023-09-30
Vehicles
337 GBP2024-09-30
11,456 GBP2023-09-30
Trade Debtors/Trade Receivables
144,476 GBP2024-09-30
233,141 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,476,250 GBP2024-09-30
1,219,715 GBP2023-09-30
Other Debtors
11,413 GBP2024-09-30
33,187 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,278 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,828 GBP2024-09-30
50,637 GBP2023-09-30
Other Creditors
Amounts falling due within one year
210,806 GBP2024-09-30
282,103 GBP2023-09-30