Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-09-30 ~ 2023-09-30
Property, Plant & Equipment
21,105 GBP2024-09-30
4,228 GBP2023-09-30
Total Inventories
79,500 GBP2024-09-30
77,500 GBP2023-09-30
Debtors
45,313 GBP2024-09-30
33,434 GBP2023-09-30
Cash at bank and in hand
112,916 GBP2024-09-30
98,953 GBP2023-09-30
Current Assets
237,729 GBP2024-09-30
209,887 GBP2023-09-30
Creditors
Amounts falling due within one year
175,848 GBP2024-09-30
174,842 GBP2023-09-30
Net Current Assets/Liabilities
61,881 GBP2024-09-30
35,045 GBP2023-09-30
Total Assets Less Current Liabilities
82,986 GBP2024-09-30
39,273 GBP2023-09-30
Creditors
Amounts falling due after one year
5,459 GBP2024-09-30
Net Assets/Liabilities
73,517 GBP2024-09-30
38,465 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
73,516 GBP2024-09-30
38,464 GBP2023-09-30
Equity
73,517 GBP2024-09-30
38,465 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538 GBP2024-09-30
538 GBP2023-09-30
Motor vehicles
27,500 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,038 GBP2024-09-30
5,538 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2024-09-30
164 GBP2023-09-30
Motor vehicles
6,589 GBP2024-09-30
1,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,933 GBP2024-09-30
1,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
194 GBP2024-09-30
374 GBP2023-09-30
Motor vehicles
20,911 GBP2024-09-30
3,854 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,911 GBP2024-09-30
Trade Debtors/Trade Receivables
34,682 GBP2024-09-30
24,314 GBP2023-09-30
Other Debtors
10,631 GBP2024-09-30
9,120 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,890 GBP2024-09-30
29,340 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,897 GBP2024-09-30
8,871 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,600 GBP2024-09-30
8,202 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117,461 GBP2024-09-30
128,429 GBP2023-09-30
Amounts falling due after one year
5,459 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,313 GBP2024-09-30
13,750 GBP2023-09-30
Between one and five year
32,000 GBP2024-09-30
27,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,313 GBP2024-09-30
41,250 GBP2023-09-30