Property, Plant & Equipment
46,255 GBP2024-09-30
26,496 GBP2023-09-30
Total Inventories
14,017 GBP2024-09-30
9,535 GBP2023-09-30
Debtors
184,172 GBP2024-09-30
177,275 GBP2023-09-30
Cash at bank and in hand
299,776 GBP2024-09-30
353,994 GBP2023-09-30
Current Assets
497,965 GBP2024-09-30
540,804 GBP2023-09-30
Creditors
Current
114,714 GBP2024-09-30
146,727 GBP2023-09-30
Net Current Assets/Liabilities
383,251 GBP2024-09-30
394,077 GBP2023-09-30
Total Assets Less Current Liabilities
429,506 GBP2024-09-30
420,573 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
429,396 GBP2024-09-30
420,473 GBP2023-09-30
Equity
429,506 GBP2024-09-30
420,573 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,488 GBP2024-09-30
33,488 GBP2023-09-30
Plant and equipment
13,329 GBP2024-09-30
13,329 GBP2023-09-30
Furniture and fittings
26,031 GBP2024-09-30
26,031 GBP2023-09-30
Motor vehicles
89,480 GBP2024-09-30
63,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,328 GBP2024-09-30
136,313 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,390 GBP2024-09-30
29,770 GBP2023-09-30
Plant and equipment
13,329 GBP2024-09-30
13,329 GBP2023-09-30
Furniture and fittings
22,495 GBP2024-09-30
22,103 GBP2023-09-30
Motor vehicles
49,859 GBP2024-09-30
44,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,073 GBP2024-09-30
109,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
392 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,098 GBP2024-09-30
3,718 GBP2023-09-30
Furniture and fittings
3,536 GBP2024-09-30
3,928 GBP2023-09-30
Motor vehicles
39,621 GBP2024-09-30
18,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,526 GBP2024-09-30
21,639 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
149,646 GBP2024-09-30
155,636 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
184,172 GBP2024-09-30
177,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,704 GBP2024-09-30
81,404 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,927 GBP2024-09-30
37,278 GBP2023-09-30
Other Creditors
Current
59,083 GBP2024-09-30
28,045 GBP2023-09-30