Property, Plant & Equipment
69,140 GBP2024-09-30
69,650 GBP2023-09-30
Total Inventories
61,052 GBP2024-09-30
10,998 GBP2023-09-30
Cash at bank and in hand
116,392 GBP2024-09-30
127,057 GBP2023-09-30
Current Assets
177,444 GBP2024-09-30
138,055 GBP2023-09-30
Net Current Assets/Liabilities
110,505 GBP2024-09-30
99,096 GBP2023-09-30
Total Assets Less Current Liabilities
179,645 GBP2024-09-30
168,746 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,000 GBP2024-09-30
-21,000 GBP2023-09-30
Net Assets/Liabilities
168,645 GBP2024-09-30
147,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Motor vehicles
95,886 GBP2024-09-30
81,891 GBP2023-09-30
Furniture and fittings
18,700 GBP2024-09-30
18,700 GBP2023-09-30
Computers
10,477 GBP2024-09-30
9,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,563 GBP2024-09-30
113,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,571 GBP2024-09-30
1,147 GBP2023-09-30
Motor vehicles
44,455 GBP2024-09-30
33,165 GBP2023-09-30
Furniture and fittings
8,389 GBP2024-09-30
6,126 GBP2023-09-30
Computers
5,008 GBP2024-09-30
3,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,423 GBP2024-09-30
44,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,290 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,263 GBP2023-10-01 ~ 2024-09-30
Computers
1,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,929 GBP2024-09-30
2,353 GBP2023-09-30
Motor vehicles
51,431 GBP2024-09-30
48,726 GBP2023-09-30
Furniture and fittings
10,311 GBP2024-09-30
12,574 GBP2023-09-30
Computers
5,469 GBP2024-09-30
5,997 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,960 GBP2024-09-30
17,856 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,735 GBP2024-09-30
6,455 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,244 GBP2024-09-30
14,648 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-09-30
21,000 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30