Property, Plant & Equipment
22,024 GBP2024-09-30
2,457 GBP2023-09-30
Total Inventories
241,000 GBP2024-09-30
Debtors
757,728 GBP2024-09-30
1,002 GBP2023-09-30
Current assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
100,685 GBP2024-09-30
24 GBP2023-09-30
Current Assets
1,099,513 GBP2024-09-30
1,126 GBP2023-09-30
Net Current Assets/Liabilities
356,727 GBP2024-09-30
230,178 GBP2023-09-30
Total Assets Less Current Liabilities
378,751 GBP2024-09-30
232,635 GBP2023-09-30
Creditors
Amounts falling due after one year
-226,997 GBP2024-09-30
-227,518 GBP2023-09-30
Net Assets/Liabilities
149,731 GBP2024-09-30
4,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2024-09-30
1,230 GBP2023-09-30
Motor vehicles
74,339 GBP2024-09-30
41,669 GBP2023-09-30
Furniture and fittings
13,570 GBP2024-09-30
13,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,139 GBP2024-09-30
56,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-09-30
1,230 GBP2023-09-30
Motor vehicles
52,315 GBP2024-09-30
41,169 GBP2023-09-30
Furniture and fittings
13,570 GBP2024-09-30
11,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,115 GBP2024-09-30
54,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
22,024 GBP2024-09-30
500 GBP2023-09-30
Furniture and fittings
1,957 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
264,659 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
430,704 GBP2024-09-30
Other Debtors
Amounts falling due within one year
61,363 GBP2024-09-30
Debtors
Amounts falling due within one year
756,726 GBP2024-09-30
Other Debtors
Amounts falling due after one year
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,321 GBP2024-09-30
82,009 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
903,047 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
346,304 GBP2024-09-30
435,652 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,482 GBP2024-09-30
-9,293 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100,000 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-741,368 GBP2024-09-30
-738,420 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
226,997 GBP2024-09-30
227,518 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30