28290 - Manufacture Of Other General-purpose Machinery N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
98,372 GBP2024-09-30
94,045 GBP2023-09-30
Fixed Assets
248,372 GBP2024-09-30
244,045 GBP2023-09-30
Total Inventories
205,787 GBP2024-09-30
190,062 GBP2023-09-30
Debtors
242,246 GBP2024-09-30
257,564 GBP2023-09-30
Cash at bank and in hand
202,568 GBP2024-09-30
157,072 GBP2023-09-30
Current Assets
650,601 GBP2024-09-30
604,698 GBP2023-09-30
Net Current Assets/Liabilities
-47,135 GBP2024-09-30
51,224 GBP2023-09-30
Net Assets/Liabilities
201,237 GBP2024-09-30
295,269 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,506 GBP2024-09-30
39,506 GBP2023-09-30
Motor vehicles
331,749 GBP2024-09-30
305,899 GBP2023-09-30
Furniture and fittings
94,025 GBP2024-09-30
94,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,280 GBP2024-09-30
439,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,719 GBP2024-09-30
38,546 GBP2023-09-30
Motor vehicles
253,482 GBP2024-09-30
236,373 GBP2023-09-30
Furniture and fittings
74,707 GBP2024-09-30
70,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,908 GBP2024-09-30
345,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
787 GBP2024-09-30
960 GBP2023-09-30
Motor vehicles
78,267 GBP2024-09-30
69,526 GBP2023-09-30
Furniture and fittings
19,318 GBP2024-09-30
23,559 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,699 GBP2024-09-30
253,017 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,547 GBP2024-09-30
4,547 GBP2023-09-30
Debtors
Amounts falling due within one year
242,246 GBP2024-09-30
257,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,386 GBP2024-09-30
9,404 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,958 GBP2024-09-30
19,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,379 GBP2024-09-30
17,669 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
639,529 GBP2024-09-30
465,351 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,484 GBP2024-09-30
22,941 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-09-30
18,541 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30