Intangible Assets
101,633 GBP2024-09-30
36,854 GBP2023-09-30
Property, Plant & Equipment
59,290 GBP2024-09-30
43,255 GBP2023-09-30
Fixed Assets
160,923 GBP2024-09-30
80,109 GBP2023-09-30
Total Inventories
18,958 GBP2024-09-30
18,358 GBP2023-09-30
Trade Debtors/Trade Receivables
214,889 GBP2024-09-30
323,994 GBP2023-09-30
Cash at bank and in hand
78 GBP2024-09-30
17,150 GBP2023-09-30
Current Assets
233,925 GBP2024-09-30
359,502 GBP2023-09-30
Net Current Assets/Liabilities
-96,739 GBP2024-09-30
Total Assets Less Current Liabilities
64,184 GBP2024-09-30
54,506 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,980 GBP2024-09-30
-7,671 GBP2023-09-30
Net Assets/Liabilities
47,204 GBP2024-09-30
46,835 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
42,204 GBP2024-09-30
41,835 GBP2023-09-30
Equity
47,204 GBP2024-09-30
46,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,050 GBP2024-09-30
50,673 GBP2023-09-30
Motor vehicles
15,673 GBP2024-09-30
15,673 GBP2023-09-30
Plant and equipment
60,377 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,760 GBP2024-09-30
7,418 GBP2023-09-30
Motor vehicles
7,836 GBP2024-09-30
3,918 GBP2023-09-30
Plant and equipment
8,924 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,918 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,453 GBP2024-09-30
31,500 GBP2023-09-30
Motor vehicles
7,837 GBP2024-09-30
11,755 GBP2023-09-30
Finished Goods/Goods for Resale
18,958 GBP2024-09-30
18,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,327 GBP2024-09-30
301,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112 GBP2024-09-30
Debtors
Amounts falling due within one year
214,889 GBP2024-09-30
323,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,110 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,374 GBP2024-09-30
79,649 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,425 GBP2024-09-30
12,425 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
151,161 GBP2024-09-30
70,469 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,577 GBP2024-09-30
163,702 GBP2023-09-30
Amounts falling due after one year
16,980 GBP2024-09-30
7,671 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-03 ~ 2023-09-30