Property, Plant & Equipment
133,754 GBP2024-09-30
78,167 GBP2023-09-30
Total Inventories
290,000 GBP2024-09-30
196,095 GBP2023-09-30
Debtors
579,087 GBP2024-09-30
516,560 GBP2023-09-30
Cash at bank and in hand
16,294 GBP2024-09-30
9,182 GBP2023-09-30
Current Assets
885,381 GBP2024-09-30
721,837 GBP2023-09-30
Creditors
Current
442,334 GBP2024-09-30
390,151 GBP2023-09-30
Net Current Assets/Liabilities
443,047 GBP2024-09-30
331,686 GBP2023-09-30
Total Assets Less Current Liabilities
576,801 GBP2024-09-30
409,853 GBP2023-09-30
Creditors
Non-current
-8,053 GBP2024-09-30
-18,053 GBP2023-09-30
Net Assets/Liabilities
538,655 GBP2024-09-30
372,258 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
538,653 GBP2024-09-30
372,256 GBP2023-09-30
Equity
538,655 GBP2024-09-30
372,258 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,432 GBP2024-09-30
30,932 GBP2023-09-30
Furniture and fittings
432 GBP2024-09-30
432 GBP2023-09-30
Motor vehicles
132,717 GBP2024-09-30
81,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,581 GBP2024-09-30
113,081 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,375 GBP2024-09-30
10,834 GBP2023-09-30
Furniture and fittings
221 GBP2024-09-30
150 GBP2023-09-30
Motor vehicles
30,231 GBP2024-09-30
23,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,827 GBP2024-09-30
34,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,541 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
71 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,057 GBP2024-09-30
20,098 GBP2023-09-30
Furniture and fittings
211 GBP2024-09-30
282 GBP2023-09-30
Motor vehicles
102,486 GBP2024-09-30
57,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,048 GBP2024-09-30
343,835 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,993 GBP2024-09-30
28,610 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
182,046 GBP2024-09-30
144,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
579,087 GBP2024-09-30
516,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
32,050 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,884 GBP2024-09-30
208,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,193 GBP2024-09-30
94,627 GBP2023-09-30
Other Creditors
Current
58,257 GBP2024-09-30
54,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,053 GBP2024-09-30
18,053 GBP2023-09-30