Property, Plant & Equipment
54,114 GBP2024-09-30
77,931 GBP2023-09-30
Total Inventories
39,589 GBP2024-09-30
29,386 GBP2023-09-30
Debtors
Current
202,060 GBP2024-09-30
156,069 GBP2023-09-30
Cash at bank and in hand
21,102 GBP2024-09-30
900 GBP2023-09-30
Current Assets
262,751 GBP2024-09-30
186,355 GBP2023-09-30
Net Current Assets/Liabilities
21,784 GBP2024-09-30
31,377 GBP2023-09-30
Total Assets Less Current Liabilities
75,898 GBP2024-09-30
109,308 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-71,930 GBP2024-09-30
Net Assets/Liabilities
3,968 GBP2024-09-30
19,979 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,383 GBP2024-09-30
8,979 GBP2023-09-30
Motor vehicles
50,900 GBP2024-09-30
50,900 GBP2023-09-30
Other
55,838 GBP2024-09-30
55,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,368 GBP2024-09-30
115,717 GBP2023-09-30
Land and buildings
3,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,092 GBP2024-09-30
5,340 GBP2023-09-30
Motor vehicles
36,010 GBP2024-09-30
23,285 GBP2023-09-30
Other
23,120 GBP2024-09-30
9,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,254 GBP2024-09-30
37,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,752 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,725 GBP2023-10-01 ~ 2024-09-30
Other
13,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,215 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,291 GBP2024-09-30
3,639 GBP2023-09-30
Motor vehicles
14,890 GBP2024-09-30
27,615 GBP2023-09-30
Other
32,718 GBP2024-09-30
46,677 GBP2023-09-30
Other types of inventories not specified separately
39,589 GBP2024-09-30
29,386 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,560 GBP2024-09-30
Current, Amounts falling due within one year
143,430 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,838 GBP2024-09-30
Current, Amounts falling due within one year
12,552 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,060 GBP2024-09-30
Current, Amounts falling due within one year
156,069 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
48,139 GBP2023-09-30
Trade Creditors/Trade Payables
64,759 GBP2024-09-30
25,590 GBP2023-09-30
Taxation/Social Security Payable
67,734 GBP2024-09-30
30,998 GBP2023-09-30
Accrued Liabilities
50,518 GBP2024-09-30
48,693 GBP2023-09-30
Other Creditors
38,930 GBP2024-09-30
1,558 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
71,930 GBP2024-09-30
Number of Shares Issued (Fully Paid)
200 shares2024-09-30
200 shares2023-09-30
Nominal value of allotted share capital
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
23,355 GBP2023-09-30
Other Remaining Borrowings
Non-current
24,982 GBP2024-09-30
Total Borrowings
Non-current
71,930 GBP2024-09-30
89,329 GBP2023-09-30
Bank Borrowings
Current
3,077 GBP2023-09-30
Bank Overdrafts
Current
27,607 GBP2023-09-30
Total Borrowings
Current
19,026 GBP2024-09-30
48,139 GBP2023-09-30
Director Remuneration
9,100 GBP2023-10-01 ~ 2024-09-30
9,974 GBP2022-10-01 ~ 2023-09-30