Property, Plant & Equipment
18,925 GBP2024-09-30
12,289 GBP2023-09-30
Total Inventories
14,171 GBP2024-09-30
15,643 GBP2023-09-30
Debtors
68,951 GBP2024-09-30
67,240 GBP2023-09-30
Cash at bank and in hand
11,529 GBP2024-09-30
4,939 GBP2023-09-30
Current Assets
94,651 GBP2024-09-30
87,822 GBP2023-09-30
Creditors
Current
85,361 GBP2024-09-30
69,962 GBP2023-09-30
Net Current Assets/Liabilities
9,290 GBP2024-09-30
17,860 GBP2023-09-30
Total Assets Less Current Liabilities
28,215 GBP2024-09-30
30,149 GBP2023-09-30
Creditors
Non-current
-21,504 GBP2024-09-30
-26,089 GBP2023-09-30
Net Assets/Liabilities
2,014 GBP2024-09-30
1,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,914 GBP2024-09-30
934 GBP2023-09-30
Equity
2,014 GBP2024-09-30
1,034 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387 GBP2024-09-30
387 GBP2023-09-30
Motor vehicles
40,695 GBP2024-09-30
33,845 GBP2023-09-30
Computers
11,720 GBP2024-09-30
9,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,802 GBP2024-09-30
43,463 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2024-09-30
132 GBP2023-09-30
Motor vehicles
23,620 GBP2024-09-30
22,427 GBP2023-09-30
Computers
10,061 GBP2024-09-30
8,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,877 GBP2024-09-30
31,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,693 GBP2023-10-01 ~ 2024-09-30
Computers
1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
191 GBP2024-09-30
255 GBP2023-09-30
Motor vehicles
17,075 GBP2024-09-30
11,418 GBP2023-09-30
Computers
1,659 GBP2024-09-30
616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,812 GBP2024-09-30
Amounts falling due within one year, Current
51,294 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,139 GBP2024-09-30
Amounts falling due within one year, Current
15,946 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,951 GBP2024-09-30
Amounts falling due within one year, Current
67,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,627 GBP2024-09-30
4,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,602 GBP2024-09-30
566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,377 GBP2024-09-30
55,972 GBP2023-09-30
Other Creditors
Current
3,755 GBP2024-09-30
8,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,504 GBP2024-09-30
26,089 GBP2023-09-30