Property, Plant & Equipment
17,338 GBP2024-09-30
23,102 GBP2023-09-30
Total Inventories
30,304 GBP2023-09-30
Debtors
418,087 GBP2024-09-30
495,183 GBP2023-09-30
Cash at bank and in hand
134 GBP2024-09-30
50,869 GBP2023-09-30
Current Assets
418,221 GBP2024-09-30
576,356 GBP2023-09-30
Creditors
Current
323,663 GBP2024-09-30
313,959 GBP2023-09-30
Net Current Assets/Liabilities
94,558 GBP2024-09-30
262,397 GBP2023-09-30
Total Assets Less Current Liabilities
111,896 GBP2024-09-30
285,499 GBP2023-09-30
Creditors
Non-current
176,347 GBP2024-09-30
244,069 GBP2023-09-30
Net Assets/Liabilities
-64,451 GBP2024-09-30
41,430 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
-69,451 GBP2024-09-30
36,430 GBP2023-09-30
Equity
-64,451 GBP2024-09-30
41,430 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,651 GBP2023-09-30
Furniture and fittings
467 GBP2023-09-30
Motor vehicles
36,137 GBP2023-09-30
Computers
4,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,137 GBP2024-09-30
19,299 GBP2023-09-30
Furniture and fittings
357 GBP2024-09-30
320 GBP2023-09-30
Motor vehicles
25,638 GBP2024-09-30
22,155 GBP2023-09-30
Computers
2,841 GBP2024-09-30
2,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,973 GBP2024-09-30
44,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,483 GBP2023-10-01 ~ 2024-09-30
Computers
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,514 GBP2024-09-30
7,352 GBP2023-09-30
Furniture and fittings
110 GBP2024-09-30
147 GBP2023-09-30
Motor vehicles
10,499 GBP2024-09-30
13,982 GBP2023-09-30
Computers
1,215 GBP2024-09-30
1,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,618 GBP2024-09-30
Amounts falling due within one year, Current
120,905 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
350,469 GBP2024-09-30
Amounts falling due within one year, Current
374,278 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
418,087 GBP2024-09-30
Amounts falling due within one year, Current
495,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,681 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,237 GBP2024-09-30
117,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,171 GBP2024-09-30
25,058 GBP2023-09-30
Other Creditors
Current
181,574 GBP2024-09-30
161,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
176,347 GBP2024-09-30
244,069 GBP2023-09-30