Property, Plant & Equipment
79,731 GBP2024-09-30
42,369 GBP2023-09-30
Fixed Assets
79,731 GBP2024-09-30
42,369 GBP2023-09-30
Total Inventories
107,300 GBP2024-09-30
85,750 GBP2023-09-30
Debtors
155,101 GBP2024-09-30
189,865 GBP2023-09-30
Cash at bank and in hand
9,479 GBP2024-09-30
103,064 GBP2023-09-30
Current Assets
271,880 GBP2024-09-30
378,679 GBP2023-09-30
Creditors
-117,407 GBP2024-09-30
-121,466 GBP2023-09-30
Net Current Assets/Liabilities
154,473 GBP2024-09-30
257,213 GBP2023-09-30
Total Assets Less Current Liabilities
234,204 GBP2024-09-30
299,582 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
223,371 GBP2024-09-30
278,749 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
223,271 GBP2024-09-30
278,649 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,007 GBP2024-09-30
84,995 GBP2023-09-30
Motor vehicles
122,958 GBP2024-09-30
76,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,965 GBP2024-09-30
161,557 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,155 GBP2024-09-30
70,505 GBP2023-09-30
Motor vehicles
63,079 GBP2024-09-30
48,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,234 GBP2024-09-30
119,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,598 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,852 GBP2024-09-30
14,490 GBP2023-09-30
Motor vehicles
59,879 GBP2024-09-30
27,879 GBP2023-09-30
Raw Materials
107,300 GBP2024-09-30
85,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,166 GBP2024-09-30
178,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,104 GBP2024-09-30
40,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,700 GBP2024-09-30
48,266 GBP2023-09-30
Creditors
Current
117,407 GBP2024-09-30
121,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30