Property, Plant & Equipment
286,907 GBP2024-09-30
162,479 GBP2023-09-30
Fixed Assets
286,907 GBP2024-09-30
162,479 GBP2023-09-30
Total Inventories
154,056 GBP2024-09-30
72,129 GBP2023-09-30
Debtors
123,656 GBP2024-09-30
65,637 GBP2023-09-30
Cash at bank and in hand
263,851 GBP2024-09-30
48,969 GBP2023-09-30
Current Assets
541,563 GBP2024-09-30
186,735 GBP2023-09-30
Creditors
-323,560 GBP2024-09-30
-85,923 GBP2023-09-30
Net Current Assets/Liabilities
218,003 GBP2024-09-30
100,812 GBP2023-09-30
Total Assets Less Current Liabilities
504,910 GBP2024-09-30
263,291 GBP2023-09-30
Net Assets/Liabilities
433,183 GBP2024-09-30
263,291 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
433,181 GBP2024-09-30
263,289 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-06-16 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,739 GBP2024-09-30
7,202 GBP2023-09-30
Motor vehicles
225,616 GBP2024-09-30
167,853 GBP2023-09-30
Furniture and fittings
99,835 GBP2024-09-30
7,406 GBP2023-09-30
Computers
9,972 GBP2024-09-30
6,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,162 GBP2024-09-30
188,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,348 GBP2024-09-30
1,801 GBP2023-09-30
Motor vehicles
43,543 GBP2024-09-30
20,982 GBP2023-09-30
Furniture and fittings
21,819 GBP2024-09-30
1,851 GBP2023-09-30
Computers
3,545 GBP2024-09-30
1,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,255 GBP2024-09-30
26,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,547 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,561 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,968 GBP2023-10-01 ~ 2024-09-30
Computers
1,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,391 GBP2024-09-30
5,401 GBP2023-09-30
Motor vehicles
182,073 GBP2024-09-30
146,871 GBP2023-09-30
Furniture and fittings
78,016 GBP2024-09-30
5,555 GBP2023-09-30
Computers
6,427 GBP2024-09-30
4,652 GBP2023-09-30
Other types of inventories not specified separately
154,056 GBP2024-09-30
72,129 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,425 GBP2024-09-30
37,244 GBP2023-09-30
Other Debtors
Current
256 GBP2024-09-30
256 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
41,975 GBP2024-09-30
28,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
226,783 GBP2024-09-30
44,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2 GBP2024-09-30
Corporation Tax Payable
Current
85,788 GBP2024-09-30
26,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,046 GBP2024-09-30
12,015 GBP2023-09-30
Other Creditors
Current
991 GBP2024-09-30
383 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-09-30
1,920 GBP2023-09-30
Creditors
Current
323,560 GBP2024-09-30
85,923 GBP2023-09-30