Property, Plant & Equipment
20,496 GBP2024-09-30
27,328 GBP2023-09-30
Total Inventories
92,240 GBP2024-09-30
117,240 GBP2023-09-30
Debtors
212,812 GBP2024-09-30
330,971 GBP2023-09-30
Cash at bank and in hand
2,496 GBP2024-09-30
925 GBP2023-09-30
Current Assets
307,548 GBP2024-09-30
449,136 GBP2023-09-30
Net Current Assets/Liabilities
68,660 GBP2024-09-30
49,703 GBP2023-09-30
Total Assets Less Current Liabilities
89,156 GBP2024-09-30
77,031 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,293 GBP2023-09-30
Net Assets/Liabilities
85,262 GBP2024-09-30
62,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,195 GBP2024-09-30
47,195 GBP2023-09-30
Furniture and fittings
1,653 GBP2024-09-30
1,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,848 GBP2024-09-30
48,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,629 GBP2024-09-30
21,107 GBP2023-09-30
Furniture and fittings
723 GBP2024-09-30
413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,352 GBP2024-09-30
21,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,566 GBP2024-09-30
26,088 GBP2023-09-30
Furniture and fittings
930 GBP2024-09-30
1,240 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,998 GBP2024-09-30
148,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,232 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
152,613 GBP2024-09-30
146,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,969 GBP2024-09-30
35,637 GBP2023-09-30
Debtors
Amounts falling due within one year
212,812 GBP2024-09-30
330,971 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
202,025 GBP2024-09-30
302,497 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,122 GBP2024-09-30
8,172 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,448 GBP2024-09-30
177 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,292 GBP2024-09-30
37,079 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,759 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,749 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
9,001 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,293 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30