Property, Plant & Equipment
56,454 GBP2024-09-30
50,884 GBP2023-09-30
Fixed Assets
56,454 GBP2024-09-30
50,884 GBP2023-09-30
Total Inventories
96,500 GBP2024-09-30
70,000 GBP2023-09-30
Debtors
118,700 GBP2024-09-30
68,762 GBP2023-09-30
Cash at bank and in hand
3,161 GBP2024-09-30
12,991 GBP2023-09-30
Current Assets
218,361 GBP2024-09-30
151,753 GBP2023-09-30
Creditors
-134,510 GBP2024-09-30
-57,076 GBP2023-09-30
Net Current Assets/Liabilities
83,851 GBP2024-09-30
94,677 GBP2023-09-30
Total Assets Less Current Liabilities
140,305 GBP2024-09-30
145,561 GBP2023-09-30
Net Assets/Liabilities
102,827 GBP2024-09-30
128,162 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
102,727 GBP2024-09-30
128,062 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,995 GBP2024-09-30
10,995 GBP2023-09-30
Motor vehicles
191,690 GBP2024-09-30
167,610 GBP2023-09-30
Furniture and fittings
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
12,287 GBP2024-09-30
11,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,972 GBP2024-09-30
197,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,810 GBP2024-09-30
2,749 GBP2023-09-30
Motor vehicles
142,475 GBP2024-09-30
126,071 GBP2023-09-30
Furniture and fittings
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
11,233 GBP2024-09-30
10,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,518 GBP2024-09-30
146,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,404 GBP2023-10-01 ~ 2024-09-30
Computers
352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,185 GBP2024-09-30
8,246 GBP2023-09-30
Motor vehicles
49,215 GBP2024-09-30
41,539 GBP2023-09-30
Computers
1,054 GBP2024-09-30
1,099 GBP2023-09-30
Other types of inventories not specified separately
96,500 GBP2024-09-30
Raw Materials
70,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,104 GBP2024-09-30
65,162 GBP2023-09-30
Other Debtors
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,608 GBP2024-09-30
Amounts owed by directors
Current
20,388 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,876 GBP2024-09-30
5,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,602 GBP2024-09-30
29,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,325 GBP2024-09-30
Corporation Tax Payable
Current
169 GBP2023-09-30
Amount of value-added tax that is payable
Current
18,659 GBP2024-09-30
9,966 GBP2023-09-30
Amounts owed to directors
Current
216 GBP2023-09-30
Creditors
Current
134,510 GBP2024-09-30
57,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,731 GBP2024-09-30
652 GBP2023-09-30
Other Remaining Borrowings
Non-current
20,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,876 GBP2024-09-30
5,809 GBP2023-09-30
Between one and five year
10,731 GBP2024-09-30
652 GBP2023-09-30
Minimum gross finance lease payments owing
18,607 GBP2024-09-30
6,461 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
18,607 GBP2024-09-30
6,461 GBP2023-09-30
Dividends paid as a final distribution
30,000 GBP2023-10-01 ~ 2024-09-30
72,000 GBP2022-10-01 ~ 2023-09-30