Property, Plant & Equipment
37,503 GBP2024-09-30
40,372 GBP2023-09-30
Total Inventories
45,000 GBP2024-09-30
81,500 GBP2023-09-30
Debtors
571,020 GBP2024-09-30
163,997 GBP2023-09-30
Cash at bank and in hand
122,513 GBP2024-09-30
15,971 GBP2023-09-30
Current Assets
738,533 GBP2024-09-30
261,468 GBP2023-09-30
Net Current Assets/Liabilities
28,163 GBP2024-09-30
21,607 GBP2023-09-30
Total Assets Less Current Liabilities
65,666 GBP2024-09-30
61,979 GBP2023-09-30
Net Assets/Liabilities
42,476 GBP2024-09-30
31,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,020 GBP2024-09-30
95,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,517 GBP2024-09-30
54,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
37,503 GBP2024-09-30
40,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,685 GBP2024-09-30
36,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,741 GBP2024-09-30
46,741 GBP2023-09-30
Debtors
Amounts falling due within one year
571,020 GBP2024-09-30
163,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
82,793 GBP2024-09-30
88,535 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,725 GBP2024-09-30
4,140 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,168 GBP2024-09-30
26,455 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
165,526 GBP2024-09-30
112,022 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12 GBP2024-09-30
343 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
257,746 GBP2024-09-30
216 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
2,150 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,190 GBP2024-09-30
29,190 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,725 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
101 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
101 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30