Property, Plant & Equipment
77,477 GBP2024-09-30
71,436 GBP2023-09-30
Total Inventories
84,178 GBP2024-09-30
70,496 GBP2023-09-30
Debtors
1,316,599 GBP2024-09-30
15,063 GBP2023-09-30
Cash at bank and in hand
429,958 GBP2024-09-30
983,506 GBP2023-09-30
Current Assets
1,830,735 GBP2024-09-30
1,069,065 GBP2023-09-30
Net Current Assets/Liabilities
1,296,520 GBP2024-09-30
755,994 GBP2023-09-30
Net Assets/Liabilities
1,373,997 GBP2024-09-30
827,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,224 GBP2024-09-30
6,769 GBP2023-09-30
Motor vehicles
87,645 GBP2024-09-30
72,145 GBP2023-09-30
Furniture and fittings
1,938 GBP2024-09-30
643 GBP2023-09-30
Computers
7,070 GBP2024-09-30
4,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,877 GBP2024-09-30
84,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,871 GBP2024-09-30
3,023 GBP2023-09-30
Motor vehicles
20,890 GBP2024-09-30
7,430 GBP2023-09-30
Furniture and fittings
569 GBP2024-09-30
181 GBP2023-09-30
Computers
4,070 GBP2024-09-30
2,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,400 GBP2024-09-30
12,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,460 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
388 GBP2023-10-01 ~ 2024-09-30
Computers
2,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,353 GBP2024-09-30
3,746 GBP2023-09-30
Motor vehicles
66,755 GBP2024-09-30
64,715 GBP2023-09-30
Furniture and fittings
1,369 GBP2024-09-30
462 GBP2023-09-30
Computers
3,000 GBP2024-09-30
2,513 GBP2023-09-30
Finished Goods/Goods for Resale
84,178 GBP2024-09-30
70,496 GBP2023-09-30
Other Debtors
Amounts falling due within one year
96,199 GBP2024-09-30
15,063 GBP2023-09-30
Debtors
Amounts falling due within one year
1,316,599 GBP2024-09-30
15,063 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,954 GBP2024-09-30
50,018 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,183 GBP2024-09-30
86,986 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
188,176 GBP2024-09-30
123,170 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,271 GBP2024-09-30
40,271 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
31,631 GBP2024-09-30
12,626 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30