Property, Plant & Equipment
184,291 GBP2024-09-30
211,006 GBP2023-09-30
Total Inventories
640,209 GBP2024-09-30
748,036 GBP2023-09-30
Debtors
315,923 GBP2024-09-30
281,032 GBP2023-09-30
Cash at bank and in hand
101,097 GBP2024-09-30
94,351 GBP2023-09-30
Current Assets
1,057,229 GBP2024-09-30
1,123,419 GBP2023-09-30
Net Current Assets/Liabilities
771,007 GBP2024-09-30
812,700 GBP2023-09-30
Total Assets Less Current Liabilities
955,298 GBP2024-09-30
1,023,706 GBP2023-09-30
Net Assets/Liabilities
925,344 GBP2024-09-30
989,788 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Share premium
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
885,344 GBP2024-09-30
949,788 GBP2023-09-30
Equity
925,344 GBP2024-09-30
989,788 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,849 GBP2024-09-30
440,536 GBP2023-09-30
Vehicles
81,749 GBP2024-09-30
81,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,598 GBP2024-09-30
522,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,663 GBP2024-09-30
268,336 GBP2023-09-30
Vehicles
52,644 GBP2024-09-30
42,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,307 GBP2024-09-30
311,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,327 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
155,186 GBP2024-09-30
172,200 GBP2023-09-30
Vehicles
29,105 GBP2024-09-30
38,806 GBP2023-09-30
Trade Debtors/Trade Receivables
315,371 GBP2024-09-30
281,032 GBP2023-09-30
Other Debtors
552 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,524 GBP2024-09-30
103,900 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,560 GBP2024-09-30
122,560 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,521 GBP2024-09-30
50,200 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,617 GBP2024-09-30
34,059 GBP2023-09-30