Property, Plant & Equipment
18,578 GBP2024-09-30
20,590 GBP2023-09-30
Total Inventories
59,893 GBP2024-09-30
20,684 GBP2023-09-30
Debtors
61,480 GBP2024-09-30
179,864 GBP2023-09-30
Cash at bank and in hand
190,297 GBP2024-09-30
213,305 GBP2023-09-30
Current Assets
311,670 GBP2024-09-30
413,853 GBP2023-09-30
Net Current Assets/Liabilities
230,653 GBP2024-09-30
303,762 GBP2023-09-30
Total Assets Less Current Liabilities
249,231 GBP2024-09-30
324,352 GBP2023-09-30
Net Assets/Liabilities
235,251 GBP2024-09-30
295,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,737 GBP2024-09-30
25,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,935 GBP2024-09-30
25,737 GBP2023-09-30
Computers
2,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,265 GBP2024-09-30
5,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,357 GBP2024-09-30
5,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,118 GBP2023-10-01 ~ 2024-09-30
Computers
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
16,472 GBP2024-09-30
20,590 GBP2023-09-30
Computers
2,106 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,712 GBP2024-09-30
175,514 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,768 GBP2024-09-30
4,350 GBP2023-09-30
Debtors
Amounts falling due within one year
61,480 GBP2024-09-30
179,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,997 GBP2024-09-30
9,997 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,618 GBP2024-09-30
28,593 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,405 GBP2024-09-30
5,405 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,245 GBP2024-09-30
54,305 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,226 GBP2024-09-30
10,826 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,758 GBP2024-09-30
123 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
178 GBP2024-09-30
842 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
590 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,374 GBP2024-09-30
16,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,606 GBP2024-09-30
12,011 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30