Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,243 GBP2024-09-30
52,433 GBP2023-09-30
Fixed Assets - Investments
67 GBP2023-09-30
Fixed Assets
27,243 GBP2024-09-30
52,500 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
1,281,701 GBP2023-09-30
Debtors
483,264 GBP2024-09-30
255,023 GBP2023-09-30
Cash at bank and in hand
956,826 GBP2024-09-30
490,576 GBP2023-09-30
Current Assets
1,540,090 GBP2024-09-30
2,027,300 GBP2023-09-30
Creditors
Current
31,801 GBP2024-09-30
723,121 GBP2023-09-30
Net Current Assets/Liabilities
1,508,289 GBP2024-09-30
1,304,179 GBP2023-09-30
Total Assets Less Current Liabilities
1,535,532 GBP2024-09-30
1,356,679 GBP2023-09-30
Creditors
Non-current
-21,678 GBP2024-09-30
-28,549 GBP2023-09-30
Net Assets/Liabilities
1,509,326 GBP2024-09-30
1,321,254 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
1,509,116 GBP2024-09-30
1,321,044 GBP2023-09-30
Equity
1,509,326 GBP2024-09-30
1,321,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,626 GBP2024-09-30
63,789 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,383 GBP2024-09-30
11,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,243 GBP2024-09-30
52,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,243 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,324 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
67 GBP2023-09-30
Investments in Group Undertakings
67 GBP2023-09-30
Other Debtors
Current
12,703 GBP2024-09-30
28,971 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,743 GBP2024-09-30
26,192 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
277,527 GBP2024-09-30
Amounts falling due within one year, Current
59,130 GBP2023-09-30
Other Debtors
Non-current
205,737 GBP2024-09-30
195,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,869 GBP2024-09-30
6,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,928 GBP2024-09-30
24,627 GBP2023-09-30
Amounts owed to group undertakings
Current
67 GBP2023-09-30
Corporation Tax Payable
Current
1,815 GBP2024-09-30
340 GBP2023-09-30
Other Creditors
Current
1,874 GBP2024-09-30
7,559 GBP2023-09-30
Accrued Liabilities
Current
2,315 GBP2024-09-30
2,730 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,678 GBP2024-09-30
28,549 GBP2023-09-30