Property, Plant & Equipment
17,845 GBP2024-09-30
35,422 GBP2023-09-30
Amounts invested in assets
1,962 GBP2024-09-30
1,962 GBP2023-09-30
Fixed Assets
19,807 GBP2024-09-30
37,384 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
204,590 GBP2024-09-30
38,654 GBP2023-09-30
Cash at bank and in hand
233,144 GBP2024-09-30
280,829 GBP2023-09-30
Current Assets
477,734 GBP2024-09-30
354,483 GBP2023-09-30
Net Current Assets/Liabilities
326,687 GBP2024-09-30
261,192 GBP2023-09-30
Total Assets Less Current Liabilities
346,494 GBP2024-09-30
298,576 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,821 GBP2024-09-30
-130,381 GBP2023-09-30
Net Assets/Liabilities
317,831 GBP2024-09-30
161,067 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,370 GBP2024-09-30
36,370 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,370 GBP2024-09-30
36,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,941 GBP2024-09-30
32,835 GBP2023-09-30
Motor vehicles
101,356 GBP2024-09-30
101,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,297 GBP2024-09-30
134,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,096 GBP2024-09-30
18,661 GBP2023-09-30
Motor vehicles
93,356 GBP2024-09-30
80,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,452 GBP2024-09-30
98,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,845 GBP2024-09-30
14,174 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
21,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,775 GBP2024-09-30
19,669 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,034 GBP2024-09-30
Other Debtors
Amounts falling due within one year
72,781 GBP2024-09-30
18,985 GBP2023-09-30
Debtors
Amounts falling due within one year
204,590 GBP2024-09-30
38,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,358 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,282 GBP2024-09-30
30,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,441 GBP2024-09-30
70,313 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
165,849 GBP2024-09-30
68,333 GBP2023-09-30
Other Creditors
Amounts falling due within one year
184 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-239,812 GBP2024-09-30
-75,554 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,745 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
24,821 GBP2024-09-30
130,381 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,842 GBP2024-09-30
7,128 GBP2023-09-30
Deferred Tax Liabilities
3,842 GBP2024-09-30
7,128 GBP2023-09-30
Advances or credits given to directors
234,535 GBP2024-09-30
77,703 GBP2023-09-30
Advances or credits made to directors during the period
156,832 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30