Property, Plant & Equipment
118,140 GBP2024-09-30
127,599 GBP2023-09-30
Fixed Assets
118,140 GBP2024-09-30
127,599 GBP2023-09-30
Total Inventories
287,500 GBP2024-09-30
132,424 GBP2023-09-30
Debtors
346,569 GBP2024-09-30
487,778 GBP2023-09-30
Cash at bank and in hand
11 GBP2024-09-30
78 GBP2023-09-30
Current Assets
634,080 GBP2024-09-30
620,280 GBP2023-09-30
Creditors
-396,481 GBP2024-09-30
-415,973 GBP2023-09-30
Net Current Assets/Liabilities
237,599 GBP2024-09-30
204,307 GBP2023-09-30
Total Assets Less Current Liabilities
355,739 GBP2024-09-30
331,906 GBP2023-09-30
Net Assets/Liabilities
125,394 GBP2024-09-30
125,184 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
125,294 GBP2024-09-30
125,084 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
308,651 GBP2024-09-30
308,996 GBP2023-09-30
Computers
12,422 GBP2024-09-30
12,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,073 GBP2024-09-30
321,418 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,244 GBP2024-09-30
186,374 GBP2023-09-30
Computers
8,689 GBP2024-09-30
7,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,933 GBP2024-09-30
193,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,135 GBP2023-10-01 ~ 2024-09-30
Computers
1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
114,407 GBP2024-09-30
122,622 GBP2023-09-30
Computers
3,733 GBP2024-09-30
4,977 GBP2023-09-30
Finished Goods
287,500 GBP2024-09-30
132,424 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
206,896 GBP2024-09-30
363,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,845 GBP2024-09-30
92,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,378 GBP2024-09-30
24,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,157 GBP2024-09-30
22,902 GBP2023-09-30
Creditors
Current
396,481 GBP2024-09-30
415,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,767 GBP2024-09-30
114,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,578 GBP2024-09-30
27,583 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
140,767 GBP2024-09-30
114,139 GBP2023-09-30