Property, Plant & Equipment
91,083 GBP2024-09-30
83,397 GBP2023-09-30
Fixed Assets
91,083 GBP2024-09-30
83,397 GBP2023-09-30
Total Inventories
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Debtors
125,386 GBP2024-09-30
43,793 GBP2023-09-30
Cash at bank and in hand
127,509 GBP2024-09-30
443,627 GBP2023-09-30
Current Assets
322,895 GBP2024-09-30
557,420 GBP2023-09-30
Creditors
-352,338 GBP2024-09-30
-304,612 GBP2023-09-30
Net Current Assets/Liabilities
-29,443 GBP2024-09-30
252,808 GBP2023-09-30
Total Assets Less Current Liabilities
61,640 GBP2024-09-30
336,205 GBP2023-09-30
Net Assets/Liabilities
2,453 GBP2024-09-30
184,024 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,353 GBP2024-09-30
183,924 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,779 GBP2024-09-30
95,779 GBP2023-09-30
Furniture and fittings
32,720 GBP2024-09-30
2,708 GBP2023-09-30
Computers
11,417 GBP2024-09-30
5,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,916 GBP2024-09-30
104,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,312 GBP2024-09-30
19,156 GBP2023-09-30
Furniture and fittings
7,086 GBP2024-09-30
542 GBP2023-09-30
Computers
3,435 GBP2024-09-30
1,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,833 GBP2024-09-30
20,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,156 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,544 GBP2023-10-01 ~ 2024-09-30
Computers
2,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
57,467 GBP2024-09-30
76,623 GBP2023-09-30
Furniture and fittings
25,634 GBP2024-09-30
2,166 GBP2023-09-30
Computers
7,982 GBP2024-09-30
4,608 GBP2023-09-30
Other types of inventories not specified separately
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,435 GBP2024-09-30
29,654 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,600 GBP2024-09-30
15,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,909 GBP2024-09-30
42,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,037 GBP2024-09-30
18,037 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,787 GBP2024-09-30
65,007 GBP2023-09-30
Creditors
Current
352,338 GBP2024-09-30
304,612 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,008 GBP2024-09-30
15,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
51,179 GBP2024-09-30
137,124 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,600 GBP2024-09-30
15,600 GBP2023-09-30
Between one and five year
8,008 GBP2024-09-30
15,057 GBP2023-09-30
Minimum gross finance lease payments owing
23,608 GBP2024-09-30
30,657 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
23,608 GBP2024-09-30
30,657 GBP2023-09-30