Property, Plant & Equipment
46,950 GBP2024-09-30
23,303 GBP2023-09-30
Fixed Assets
46,950 GBP2024-09-30
23,303 GBP2023-09-30
Total Inventories
19,028 GBP2024-09-30
25,860 GBP2023-09-30
Debtors
476,087 GBP2024-09-30
436,284 GBP2023-09-30
Cash at bank and in hand
71,689 GBP2024-09-30
133,106 GBP2023-09-30
Current Assets
566,804 GBP2024-09-30
595,250 GBP2023-09-30
Net Current Assets/Liabilities
163,060 GBP2024-09-30
241,071 GBP2023-09-30
Total Assets Less Current Liabilities
210,010 GBP2024-09-30
264,374 GBP2023-09-30
Net Assets/Liabilities
152,071 GBP2024-09-30
217,141 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
102,071 GBP2024-09-30
167,141 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,434 GBP2024-09-30
47,122 GBP2023-09-30
Furniture and fittings
1,621 GBP2024-09-30
1,621 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,164 GBP2024-09-30
32,212 GBP2023-09-30
Furniture and fittings
1,090 GBP2024-09-30
957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,757 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-09-30
Motor vehicles
38,270 GBP2024-09-30
14,910 GBP2023-09-30
Furniture and fittings
531 GBP2024-09-30
664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,318 GBP2024-09-30
3,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,703 GBP2024-09-30
70,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
-39,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,318 GBP2024-09-30
3,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,753 GBP2024-09-30
47,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,805 GBP2023-10-01 ~ 2024-09-30
Raw Materials
19,028 GBP2024-09-30
25,860 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
452,833 GBP2024-09-30
403,357 GBP2023-09-30
Prepayments/Accrued Income
Current
11,131 GBP2024-09-30
17,286 GBP2023-09-30
Other Debtors
Current
12,123 GBP2024-09-30
1,963 GBP2023-09-30
Amounts owed by directors
Current
13,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,292 GBP2024-09-30
169,221 GBP2023-09-30
Corporation Tax Payable
Current
54,204 GBP2024-09-30
39,856 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,519 GBP2024-09-30
6,265 GBP2023-09-30
Amount of value-added tax that is payable
Current
39,823 GBP2024-09-30
30,204 GBP2023-09-30
Other Creditors
Current
131,940 GBP2024-09-30
105,667 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,966 GBP2024-09-30
2,966 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,270 GBP2024-09-30
20,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,669 GBP2024-09-30
26,669 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
41,270 GBP2024-09-30
20,564 GBP2023-09-30