Property, Plant & Equipment
68,747 GBP2024-09-30
92,537 GBP2023-09-30
Total Inventories
255,571 GBP2024-09-30
380,302 GBP2023-09-30
Debtors
106,100 GBP2024-09-30
140,013 GBP2023-09-30
Cash at bank and in hand
658,952 GBP2024-09-30
783,594 GBP2023-09-30
Current Assets
1,020,623 GBP2024-09-30
1,303,909 GBP2023-09-30
Creditors
Current
255,077 GBP2024-09-30
224,887 GBP2023-09-30
Net Current Assets/Liabilities
765,546 GBP2024-09-30
1,079,022 GBP2023-09-30
Total Assets Less Current Liabilities
834,293 GBP2024-09-30
1,171,559 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
299,975 GBP2024-09-30
299,975 GBP2023-09-30
Retained earnings (accumulated losses)
534,243 GBP2024-09-30
871,509 GBP2023-09-30
Equity
834,293 GBP2024-09-30
1,171,559 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,500 GBP2023-09-30
Plant and equipment
181,030 GBP2024-09-30
181,030 GBP2023-09-30
Furniture and fittings
64,750 GBP2024-09-30
64,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,500 GBP2023-09-30
Plant and equipment
169,299 GBP2024-09-30
164,122 GBP2023-09-30
Furniture and fittings
64,071 GBP2024-09-30
63,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,177 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,731 GBP2024-09-30
16,908 GBP2023-09-30
Furniture and fittings
679 GBP2024-09-30
906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,759 GBP2024-09-30
120,759 GBP2023-09-30
Computers
46,410 GBP2024-09-30
45,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,449 GBP2024-09-30
414,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,717 GBP2024-09-30
46,036 GBP2023-09-30
Computers
46,115 GBP2024-09-30
45,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,702 GBP2024-09-30
321,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,681 GBP2023-10-01 ~ 2024-09-30
Computers
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
56,042 GBP2024-09-30
74,723 GBP2023-09-30
Computers
295 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,698 GBP2024-09-30
Current, Amounts falling due within one year
60,509 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,402 GBP2024-09-30
Current, Amounts falling due within one year
79,504 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,100 GBP2024-09-30
Current, Amounts falling due within one year
140,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,744 GBP2024-09-30
71,144 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,499 GBP2024-09-30
108,872 GBP2023-09-30
Other Creditors
Current
50,834 GBP2024-09-30
44,871 GBP2023-09-30