Property, Plant & Equipment
55,579 GBP2024-09-30
44,252 GBP2023-09-30
Fixed Assets
55,579 GBP2024-09-30
44,252 GBP2023-09-30
Total Inventories
34,472 GBP2024-09-30
49,904 GBP2023-09-30
Debtors
113,711 GBP2024-09-30
178,025 GBP2023-09-30
Cash at bank and in hand
289,464 GBP2024-09-30
291,067 GBP2023-09-30
Current Assets
437,647 GBP2024-09-30
518,996 GBP2023-09-30
Creditors
-105,185 GBP2024-09-30
-150,487 GBP2023-09-30
Net Current Assets/Liabilities
332,462 GBP2024-09-30
368,509 GBP2023-09-30
Total Assets Less Current Liabilities
388,041 GBP2024-09-30
412,761 GBP2023-09-30
Net Assets/Liabilities
367,479 GBP2024-09-30
384,072 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
367,349 GBP2024-09-30
383,942 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,736 GBP2024-09-30
5,736 GBP2023-09-30
Motor vehicles
86,841 GBP2024-09-30
69,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,577 GBP2024-09-30
75,453 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,192 GBP2024-09-30
3,304 GBP2023-09-30
Motor vehicles
32,806 GBP2024-09-30
27,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,998 GBP2024-09-30
31,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,544 GBP2024-09-30
2,432 GBP2023-09-30
Motor vehicles
54,035 GBP2024-09-30
41,820 GBP2023-09-30
Other types of inventories not specified separately
34,472 GBP2024-09-30
49,904 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,038 GBP2024-09-30
86,148 GBP2023-09-30
Prepayments/Accrued Income
Current
67 GBP2023-09-30
Other Debtors
Current
69,162 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,673 GBP2024-09-30
22,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
959 GBP2024-09-30
2,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,505 GBP2024-09-30
43,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
11,541 GBP2024-09-30
58,967 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,720 GBP2024-09-30
28,683 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,255 GBP2024-09-30
4,347 GBP2023-09-30
Amounts owed to directors
Current
24,205 GBP2024-09-30
2,256 GBP2023-09-30
Creditors
Current
105,185 GBP2024-09-30
150,487 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
959 GBP2024-09-30
2,737 GBP2023-09-30
Between one and five year
959 GBP2023-09-30
Minimum gross finance lease payments owing
959 GBP2024-09-30
3,696 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
959 GBP2024-09-30
3,696 GBP2023-09-30