Intangible Assets
3,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
43,647 GBP2024-09-30
38,147 GBP2023-09-30
Fixed Assets
46,647 GBP2024-09-30
44,147 GBP2023-09-30
Total Inventories
33,046 GBP2024-09-30
19,200 GBP2023-09-30
Trade Debtors/Trade Receivables
50,794 GBP2024-09-30
33,295 GBP2023-09-30
Cash at bank and in hand
2,631 GBP2024-09-30
28,599 GBP2023-09-30
Current Assets
86,471 GBP2024-09-30
81,094 GBP2023-09-30
Net Current Assets/Liabilities
7,820 GBP2024-09-30
Total Assets Less Current Liabilities
54,467 GBP2024-09-30
51,897 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,365 GBP2024-09-30
-19,739 GBP2023-09-30
Net Assets/Liabilities
42,102 GBP2024-09-30
32,158 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,002 GBP2024-09-30
32,058 GBP2023-09-30
Equity
42,102 GBP2024-09-30
32,158 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-09-30
24,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
82,102 GBP2024-09-30
72,617 GBP2023-09-30
Office equipment
15,808 GBP2024-09-30
15,808 GBP2023-09-30
Motor vehicles
64,108 GBP2024-09-30
54,623 GBP2023-09-30
Plant and equipment
2,186 GBP2024-09-30
2,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,455 GBP2024-09-30
34,470 GBP2023-09-30
Office equipment
13,742 GBP2024-09-30
13,378 GBP2023-09-30
Motor vehicles
22,595 GBP2024-09-30
18,986 GBP2023-09-30
Plant and equipment
2,118 GBP2024-09-30
2,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2023-10-01 ~ 2024-09-30
Office equipment
364 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,265 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68 GBP2024-09-30
80 GBP2023-09-30
Motor vehicles
41,513 GBP2024-09-30
35,637 GBP2023-09-30
Office equipment
2,066 GBP2024-09-30
2,430 GBP2023-09-30
Finished Goods/Goods for Resale
33,046 GBP2024-09-30
19,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,794 GBP2024-09-30
30,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,605 GBP2023-09-30
Debtors
Amounts falling due within one year
50,794 GBP2024-09-30
33,295 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,596 GBP2024-09-30
46,747 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,868 GBP2024-09-30
7,691 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,187 GBP2024-09-30
11,743 GBP2023-09-30
Amounts falling due after one year
12,365 GBP2024-09-30
19,739 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30