Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
79,723 GBP2024-09-30
67,901 GBP2023-09-30
Total Inventories
177,000 GBP2024-09-30
195,000 GBP2023-09-30
Debtors
256,267 GBP2024-09-30
267,168 GBP2023-09-30
Cash at bank and in hand
4,373 GBP2024-09-30
182,709 GBP2023-09-30
Current Assets
437,640 GBP2024-09-30
644,877 GBP2023-09-30
Net Current Assets/Liabilities
152,129 GBP2024-09-30
9,366 GBP2023-09-30
Total Assets Less Current Liabilities
231,852 GBP2024-09-30
77,267 GBP2023-09-30
Creditors
Amounts falling due after one year
-58,508 GBP2024-09-30
-43,202 GBP2023-09-30
Net Assets/Liabilities
159,611 GBP2024-09-30
34,065 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
159,511 GBP2024-09-30
33,965 GBP2023-09-30
Equity
159,611 GBP2024-09-30
34,065 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,513 GBP2024-09-30
87,178 GBP2023-09-30
Office equipment
15,378 GBP2024-09-30
13,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,891 GBP2024-09-30
100,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,384 GBP2024-09-30
26,415 GBP2023-09-30
Office equipment
9,784 GBP2024-09-30
5,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,168 GBP2024-09-30
32,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,969 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
74,129 GBP2024-09-30
60,763 GBP2023-09-30
Office equipment
5,594 GBP2024-09-30
7,138 GBP2023-09-30
Amounts owed by group undertakings and participating interests
219,169 GBP2024-09-30
217,735 GBP2023-09-30
Other Debtors
37,098 GBP2024-09-30
49,433 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,128 GBP2024-09-30
468,484 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,713 GBP2024-09-30
20,458 GBP2023-09-30
Other Creditors
Amounts falling due within one year
161,670 GBP2024-09-30
146,569 GBP2023-09-30
Amounts falling due after one year
58,508 GBP2024-09-30
43,202 GBP2023-09-30