Property, Plant & Equipment
42,345 GBP2024-09-30
35,261 GBP2023-09-30
Total Inventories
90,000 GBP2024-09-30
49,298 GBP2023-09-30
Debtors
42,721 GBP2024-09-30
53,988 GBP2023-09-30
Cash at bank and in hand
9,046 GBP2024-09-30
3,601 GBP2023-09-30
Current Assets
141,767 GBP2024-09-30
106,887 GBP2023-09-30
Creditors
Current
110,407 GBP2024-09-30
76,013 GBP2023-09-30
Net Current Assets/Liabilities
31,360 GBP2024-09-30
30,874 GBP2023-09-30
Total Assets Less Current Liabilities
73,705 GBP2024-09-30
66,135 GBP2023-09-30
Creditors
Non-current
-12,301 GBP2024-09-30
Net Assets/Liabilities
50,818 GBP2024-09-30
57,320 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,718 GBP2024-09-30
57,220 GBP2023-09-30
Equity
50,818 GBP2024-09-30
57,320 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,805 GBP2024-09-30
4,380 GBP2023-09-30
Motor vehicles
61,225 GBP2024-09-30
38,635 GBP2023-09-30
Computers
1,980 GBP2024-09-30
1,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,010 GBP2024-09-30
44,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,416 GBP2024-09-30
1,286 GBP2023-09-30
Motor vehicles
22,928 GBP2024-09-30
7,622 GBP2023-09-30
Computers
1,321 GBP2024-09-30
826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,665 GBP2024-09-30
9,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,306 GBP2023-10-01 ~ 2024-09-30
Computers
495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,389 GBP2024-09-30
3,094 GBP2023-09-30
Motor vehicles
38,297 GBP2024-09-30
31,013 GBP2023-09-30
Computers
659 GBP2024-09-30
1,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,898 GBP2024-09-30
Current, Amounts falling due within one year
50,421 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,823 GBP2024-09-30
Current, Amounts falling due within one year
3,567 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,721 GBP2024-09-30
Current, Amounts falling due within one year
53,988 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,813 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,252 GBP2024-09-30
42,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,091 GBP2024-09-30
16,644 GBP2023-09-30
Other Creditors
Current
6,251 GBP2024-09-30
16,684 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,301 GBP2024-09-30