Property, Plant & Equipment
9,440 GBP2024-09-30
14,047 GBP2023-09-30
Fixed Assets - Investments
18,045 GBP2024-09-30
29,875 GBP2023-09-30
Fixed Assets
27,485 GBP2024-09-30
43,922 GBP2023-09-30
Total Inventories
412,591 GBP2024-09-30
378,055 GBP2023-09-30
Debtors
434,763 GBP2024-09-30
327,307 GBP2023-09-30
Cash at bank and in hand
1,311 GBP2024-09-30
9,105 GBP2023-09-30
Current Assets
848,665 GBP2024-09-30
714,467 GBP2023-09-30
Creditors
Current
724,843 GBP2024-09-30
533,410 GBP2023-09-30
Net Current Assets/Liabilities
123,822 GBP2024-09-30
181,057 GBP2023-09-30
Total Assets Less Current Liabilities
151,307 GBP2024-09-30
224,979 GBP2023-09-30
Creditors
Non-current
-25,628 GBP2024-09-30
-80,648 GBP2023-09-30
Net Assets/Liabilities
125,496 GBP2024-09-30
143,179 GBP2023-09-30
Equity
Called up share capital
111,259 GBP2024-09-30
111,259 GBP2023-09-30
Capital redemption reserve
30,461 GBP2024-09-30
30,461 GBP2023-09-30
Retained earnings (accumulated losses)
-16,224 GBP2024-09-30
1,459 GBP2023-09-30
Equity
125,496 GBP2024-09-30
143,179 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,320 GBP2024-09-30
183,320 GBP2023-09-30
Furniture and fittings
100,232 GBP2024-09-30
100,232 GBP2023-09-30
Motor vehicles
33,361 GBP2024-09-30
33,361 GBP2023-09-30
Computers
36,069 GBP2024-09-30
35,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
352,982 GBP2024-09-30
352,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,264 GBP2024-09-30
179,725 GBP2023-09-30
Furniture and fittings
98,000 GBP2024-09-30
97,126 GBP2023-09-30
Motor vehicles
30,951 GBP2024-09-30
30,148 GBP2023-09-30
Computers
34,327 GBP2024-09-30
31,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,542 GBP2024-09-30
338,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
874 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
803 GBP2023-10-01 ~ 2024-09-30
Computers
2,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,056 GBP2024-09-30
3,595 GBP2023-09-30
Furniture and fittings
2,232 GBP2024-09-30
3,106 GBP2023-09-30
Motor vehicles
2,410 GBP2024-09-30
3,213 GBP2023-09-30
Computers
1,742 GBP2024-09-30
4,133 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
18,045 GBP2024-09-30
29,875 GBP2023-09-30
Other Investments Other Than Loans
18,045 GBP2024-09-30
29,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,322 GBP2024-09-30
258,178 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
61,541 GBP2024-09-30
53,071 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
415,863 GBP2024-09-30
311,249 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
18,900 GBP2024-09-30
Non-current, Amounts falling due after one year
16,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,020 GBP2024-09-30
54,095 GBP2023-09-30
Trade Creditors/Trade Payables
Current
236,813 GBP2024-09-30
162,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,468 GBP2024-09-30
29,624 GBP2023-09-30
Other Creditors
Current
245,450 GBP2024-09-30
215,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,628 GBP2024-09-30
80,648 GBP2023-09-30
Bank Borrowings
Secured
80,648 GBP2024-09-30
134,743 GBP2023-09-30