Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
56,572 GBP2024-09-30
87,127 GBP2023-09-30
Fixed Assets
56,572 GBP2024-09-30
87,127 GBP2023-09-30
Total Inventories
363,600 GBP2024-09-30
386,909 GBP2023-09-30
Debtors
229,147 GBP2024-09-30
289,772 GBP2023-09-30
Cash at bank and in hand
54,778 GBP2024-09-30
69,739 GBP2023-09-30
Current Assets
647,525 GBP2024-09-30
746,420 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-578,469 GBP2023-09-30
Net Current Assets/Liabilities
161,216 GBP2024-09-30
167,951 GBP2023-09-30
Total Assets Less Current Liabilities
217,788 GBP2024-09-30
255,078 GBP2023-09-30
Net Assets/Liabilities
177,581 GBP2024-09-30
164,638 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
176,581 GBP2024-09-30
163,638 GBP2023-09-30
Equity
177,581 GBP2024-09-30
164,638 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,680 GBP2024-09-30
125,875 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,108 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
56,572 GBP2024-09-30
87,127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,754 GBP2024-09-30
170,039 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
75,078 GBP2024-09-30
Other Debtors
Current
13,311 GBP2024-09-30
77,841 GBP2023-09-30
Prepayments/Accrued Income
Current
53,004 GBP2024-09-30
41,892 GBP2023-09-30
Debtors
Current
229,147 GBP2024-09-30
289,772 GBP2023-09-30
Bank Borrowings
Current
28,816 GBP2024-09-30
27,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,757 GBP2024-09-30
284,716 GBP2023-09-30
Amounts owed to group undertakings
Current
298,084 GBP2024-09-30
191,223 GBP2023-09-30
Corporation Tax Payable
Current
13,035 GBP2024-09-30
217 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,992 GBP2024-09-30
40,286 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,625 GBP2024-09-30
34,090 GBP2023-09-30
Creditors
Current
486,309 GBP2024-09-30
578,469 GBP2023-09-30
Bank Borrowings
Non-current
13,903 GBP2024-09-30
42,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,161 GBP2024-09-30
31,766 GBP2023-09-30
Creditors
Non-current
26,064 GBP2024-09-30
73,886 GBP2023-09-30
Minimum gross finance lease payments owing
40,153 GBP2024-09-30
72,051 GBP2023-09-30
Net Deferred Tax Liability/Asset
14,143 GBP2024-09-30
16,554 GBP2023-09-30
13,642 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,411 GBP2023-10-01 ~ 2024-09-30
2,912 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30