Property, Plant & Equipment
238,250 GBP2024-09-30
147,282 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
239,550 GBP2024-09-30
148,582 GBP2023-09-30
Total Inventories
506,901 GBP2024-09-30
518,228 GBP2023-09-30
Debtors
607,824 GBP2024-09-30
655,520 GBP2023-09-30
Cash at bank and in hand
156,425 GBP2024-09-30
260,161 GBP2023-09-30
Current Assets
1,271,150 GBP2024-09-30
1,433,909 GBP2023-09-30
Net Current Assets/Liabilities
587,254 GBP2024-09-30
803,156 GBP2023-09-30
Total Assets Less Current Liabilities
826,804 GBP2024-09-30
951,738 GBP2023-09-30
Net Assets/Liabilities
644,828 GBP2024-09-30
823,454 GBP2023-09-30
Equity
Called up share capital
25 GBP2024-09-30
1 GBP2023-09-30
Share premium
52,176 GBP2024-09-30
Retained earnings (accumulated losses)
592,627 GBP2024-09-30
823,453 GBP2023-09-30
Equity
644,828 GBP2024-09-30
823,454 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,159 GBP2024-09-30
63,159 GBP2023-09-30
Motor vehicles
352,600 GBP2024-09-30
212,861 GBP2023-09-30
Computers
29,345 GBP2024-09-30
29,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,104 GBP2024-09-30
305,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,887 GBP2024-09-30
37,462 GBP2023-09-30
Motor vehicles
136,046 GBP2024-09-30
94,913 GBP2023-09-30
Computers
26,921 GBP2024-09-30
25,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,854 GBP2024-09-30
158,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,133 GBP2023-10-01 ~ 2024-09-30
Computers
1,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,272 GBP2024-09-30
25,697 GBP2023-09-30
Motor vehicles
216,554 GBP2024-09-30
117,948 GBP2023-09-30
Computers
2,424 GBP2024-09-30
3,637 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-09-30
Other Investments Other Than Loans
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,619 GBP2024-09-30
476,054 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
198,205 GBP2024-09-30
179,466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
607,824 GBP2024-09-30
655,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,061 GBP2024-09-30
10,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,740 GBP2024-09-30
33,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
586,825 GBP2024-09-30
543,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,296 GBP2024-09-30
39,054 GBP2023-09-30
Other Creditors
Current
23,974 GBP2024-09-30
4,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,616 GBP2024-09-30
19,908 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,797 GBP2024-09-30
71,555 GBP2023-09-30
Between one and five year, hire purchase agreements
71,555 GBP2023-09-30
hire purchase agreements
168,537 GBP2024-09-30
104,602 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,280 GBP2024-09-30
78,620 GBP2023-09-30
Between one and five year
268,165 GBP2024-09-30
279,445 GBP2023-09-30
More than five year
81,250 GBP2024-09-30
146,250 GBP2023-09-30
All periods
425,695 GBP2024-09-30
504,315 GBP2023-09-30