Property, Plant & Equipment
33,870 GBP2024-09-30
46,376 GBP2023-09-30
Total Inventories
49,673 GBP2024-09-30
50,150 GBP2023-09-30
Debtors
850,035 GBP2024-09-30
1,007,009 GBP2023-09-30
Cash at bank and in hand
261,927 GBP2024-09-30
99,283 GBP2023-09-30
Current Assets
1,161,635 GBP2024-09-30
1,156,442 GBP2023-09-30
Net Current Assets/Liabilities
818,768 GBP2024-09-30
750,440 GBP2023-09-30
Total Assets Less Current Liabilities
852,638 GBP2024-09-30
796,816 GBP2023-09-30
Creditors
Non-current
-12,120 GBP2024-09-30
-22,177 GBP2023-09-30
Net Assets/Liabilities
840,518 GBP2024-09-30
774,639 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
840,418 GBP2024-09-30
774,539 GBP2023-09-30
Equity
840,518 GBP2024-09-30
774,639 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,832 GBP2024-09-30
3,290 GBP2023-09-30
Furniture and fittings
4,784 GBP2024-09-30
4,784 GBP2023-09-30
Motor vehicles
41,648 GBP2024-09-30
41,648 GBP2023-09-30
Computers
1,565 GBP2024-09-30
1,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,829 GBP2024-09-30
51,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2024-09-30
539 GBP2023-09-30
Furniture and fittings
4,342 GBP2024-09-30
2,801 GBP2023-09-30
Motor vehicles
11,063 GBP2024-09-30
868 GBP2023-09-30
Computers
1,225 GBP2024-09-30
703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,959 GBP2024-09-30
4,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,541 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,195 GBP2023-10-01 ~ 2024-09-30
Computers
522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,503 GBP2024-09-30
2,751 GBP2023-09-30
Furniture and fittings
442 GBP2024-09-30
1,983 GBP2023-09-30
Motor vehicles
30,585 GBP2024-09-30
40,780 GBP2023-09-30
Computers
340 GBP2024-09-30
862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
763,038 GBP2024-09-30
925,784 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
86,997 GBP2024-09-30
81,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
850,035 GBP2024-09-30
1,007,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-09-30
9,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,332 GBP2024-09-30
276,892 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,452 GBP2024-09-30
111,289 GBP2023-09-30
Other Creditors
Current
15,879 GBP2024-09-30
7,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,120 GBP2024-09-30
22,177 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2024-09-30
30,000 GBP2023-09-30