Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
202,119 GBP2024-09-30
221,668 GBP2023-09-30
Total Inventories
226,899 GBP2024-09-30
98,762 GBP2023-09-30
Debtors
111,030 GBP2024-09-30
546,468 GBP2023-09-30
Cash at bank and in hand
154,869 GBP2024-09-30
28,289 GBP2023-09-30
Current Assets
492,798 GBP2024-09-30
673,519 GBP2023-09-30
Creditors
Amounts falling due within one year
145,505 GBP2024-09-30
365,110 GBP2023-09-30
Net Current Assets/Liabilities
347,293 GBP2024-09-30
308,409 GBP2023-09-30
Total Assets Less Current Liabilities
549,412 GBP2024-09-30
530,077 GBP2023-09-30
Creditors
Amounts falling due after one year
119,222 GBP2024-09-30
105,630 GBP2023-09-30
Net Assets/Liabilities
383,703 GBP2024-09-30
375,421 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
383,701 GBP2024-09-30
375,419 GBP2023-09-30
Equity
383,703 GBP2024-09-30
375,421 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,539 GBP2023-10-01 ~ 2024-09-30
21,677 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,818 GBP2023-10-01 ~ 2024-09-30
55,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,925 GBP2024-09-30
2,925 GBP2023-09-30
Motor vehicles
305,079 GBP2024-09-30
287,088 GBP2023-09-30
Office equipment
18,330 GBP2024-09-30
13,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
326,334 GBP2024-09-30
303,748 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,947 GBP2024-09-30
1,621 GBP2023-09-30
Motor vehicles
112,787 GBP2024-09-30
73,505 GBP2023-09-30
Office equipment
9,481 GBP2024-09-30
6,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,215 GBP2024-09-30
82,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
58,149 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
978 GBP2024-09-30
1,304 GBP2023-09-30
Motor vehicles
192,292 GBP2024-09-30
213,583 GBP2023-09-30
Office equipment
8,849 GBP2024-09-30
6,781 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
117,321 GBP2024-09-30
171,802 GBP2023-09-30
Trade Debtors/Trade Receivables
51,604 GBP2024-09-30
504,585 GBP2023-09-30
Prepayments/Accrued Income
1,183 GBP2024-09-30
1,047 GBP2023-09-30
Other Debtors
58,243 GBP2024-09-30
40,836 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,276 GBP2024-09-30
191,565 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-09-30
6,884 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,357 GBP2024-09-30
33,844 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,096 GBP2024-09-30
17,706 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,530 GBP2024-09-30
35,385 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,246 GBP2024-09-30
79,726 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,222 GBP2024-09-30
105,630 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30