Property, Plant & Equipment
31,465 GBP2024-09-30
12,358 GBP2023-09-30
Total Inventories
8,852 GBP2024-09-30
11,283 GBP2023-09-30
Debtors
35,517 GBP2024-09-30
18,656 GBP2023-09-30
Cash at bank and in hand
136,743 GBP2024-09-30
162,517 GBP2023-09-30
Current Assets
181,112 GBP2024-09-30
192,456 GBP2023-09-30
Creditors
Current
31,831 GBP2024-09-30
42,432 GBP2023-09-30
Net Current Assets/Liabilities
149,281 GBP2024-09-30
150,024 GBP2023-09-30
Total Assets Less Current Liabilities
180,746 GBP2024-09-30
162,382 GBP2023-09-30
Net Assets/Liabilities
174,876 GBP2024-09-30
160,597 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
174,875 GBP2024-09-30
160,596 GBP2023-09-30
Equity
174,876 GBP2024-09-30
160,597 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,998 GBP2024-09-30
11,998 GBP2023-09-30
Furniture and fittings
8,920 GBP2024-09-30
3,500 GBP2023-09-30
Computers
1,718 GBP2024-09-30
823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,983 GBP2024-09-30
16,321 GBP2023-09-30
Motor vehicles
16,347 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,961 GBP2024-09-30
3,561 GBP2023-09-30
Furniture and fittings
932 GBP2024-09-30
350 GBP2023-09-30
Computers
357 GBP2024-09-30
52 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,518 GBP2024-09-30
3,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
268 GBP2023-10-01 ~ 2024-09-30
Computers
305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,037 GBP2024-09-30
8,437 GBP2023-09-30
Furniture and fittings
7,988 GBP2024-09-30
3,150 GBP2023-09-30
Motor vehicles
16,079 GBP2024-09-30
Computers
1,361 GBP2024-09-30
771 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,517 GBP2024-09-30
Current, Amounts falling due within one year
18,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,989 GBP2024-09-30
2,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,371 GBP2024-09-30
32,860 GBP2023-09-30
Other Creditors
Current
8,471 GBP2024-09-30
7,122 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,870 GBP2024-09-30
1,785 GBP2023-09-30