Property, Plant & Equipment
7,505 GBP2024-09-30
38,877 GBP2023-09-30
Total Inventories
15,269 GBP2024-09-30
19,772 GBP2023-09-30
Debtors
32,943 GBP2024-09-30
53,678 GBP2023-09-30
Cash at bank and in hand
123,734 GBP2024-09-30
129,246 GBP2023-09-30
Current Assets
171,946 GBP2024-09-30
202,696 GBP2023-09-30
Creditors
Current
88,841 GBP2024-09-30
136,417 GBP2023-09-30
Net Current Assets/Liabilities
83,105 GBP2024-09-30
66,279 GBP2023-09-30
Total Assets Less Current Liabilities
90,610 GBP2024-09-30
105,156 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
90,560 GBP2024-09-30
105,106 GBP2023-09-30
Equity
90,610 GBP2024-09-30
105,156 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,613 GBP2024-09-30
43,613 GBP2023-09-30
Furniture and fittings
15,284 GBP2024-09-30
15,284 GBP2023-09-30
Motor vehicles
22,495 GBP2024-09-30
55,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,392 GBP2024-09-30
113,931 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,591 GBP2024-09-30
38,243 GBP2023-09-30
Furniture and fittings
14,053 GBP2024-09-30
13,643 GBP2023-09-30
Motor vehicles
20,243 GBP2024-09-30
23,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,887 GBP2024-09-30
75,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,022 GBP2024-09-30
5,370 GBP2023-09-30
Furniture and fittings
1,231 GBP2024-09-30
1,641 GBP2023-09-30
Motor vehicles
2,252 GBP2024-09-30
31,866 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,026 GBP2024-09-30
43,359 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,917 GBP2024-09-30
10,319 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,943 GBP2024-09-30
53,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,617 GBP2024-09-30
36,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,569 GBP2024-09-30
41,037 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,655 GBP2024-09-30
42,072 GBP2023-09-30
Other Creditors
Current
16,844 GBP2023-09-30