Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,046 GBP2024-09-30
10,398 GBP2023-09-30
Total Inventories
9,500 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
31,659 GBP2024-09-30
5,381 GBP2023-09-30
Cash at bank and in hand
94,944 GBP2024-09-30
68,167 GBP2023-09-30
Current Assets
136,103 GBP2024-09-30
81,548 GBP2023-09-30
Creditors
Amounts falling due within one year
95,214 GBP2024-09-30
41,650 GBP2023-09-30
Net Current Assets/Liabilities
40,889 GBP2024-09-30
39,898 GBP2023-09-30
Total Assets Less Current Liabilities
55,935 GBP2024-09-30
50,296 GBP2023-09-30
Net Assets/Liabilities
52,173 GBP2024-09-30
47,696 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
52,163 GBP2024-09-30
47,686 GBP2023-09-30
Equity
52,173 GBP2024-09-30
47,696 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,748 GBP2024-09-30
1,016 GBP2023-09-30
Motor vehicles
18,163 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,911 GBP2024-09-30
11,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621 GBP2024-09-30
282 GBP2023-09-30
Motor vehicles
4,244 GBP2024-09-30
336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,865 GBP2024-09-30
618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,127 GBP2024-09-30
734 GBP2023-09-30
Motor vehicles
13,919 GBP2024-09-30
9,664 GBP2023-09-30
Trade Debtors/Trade Receivables
31,659 GBP2024-09-30
5,175 GBP2023-09-30
Other Debtors
206 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,055 GBP2024-09-30
1,421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,290 GBP2024-09-30
1,280 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,949 GBP2024-09-30
13,106 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,730 GBP2024-09-30
7,027 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
33,372 GBP2024-09-30
18,059 GBP2023-09-30
Other Creditors
Amounts falling due within one year
818 GBP2024-09-30
757 GBP2023-09-30