Property, Plant & Equipment
28,314 GBP2024-09-30
12,317 GBP2023-09-30
Total Inventories
157,065 GBP2024-09-30
140,833 GBP2023-09-30
Debtors
192,593 GBP2024-09-30
192,240 GBP2023-09-30
Cash at bank and in hand
49,963 GBP2024-09-30
38,584 GBP2023-09-30
Current Assets
399,621 GBP2024-09-30
371,657 GBP2023-09-30
Net Current Assets/Liabilities
222,482 GBP2024-09-30
191,189 GBP2023-09-30
Total Assets Less Current Liabilities
250,796 GBP2024-09-30
203,506 GBP2023-09-30
Creditors
Non-current
-20,996 GBP2024-09-30
-11,139 GBP2023-09-30
Net Assets/Liabilities
224,698 GBP2024-09-30
190,837 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
173,385 GBP2024-09-30
139,524 GBP2023-09-30
Equity
224,698 GBP2024-09-30
190,837 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,491 GBP2024-09-30
193,291 GBP2023-09-30
Motor vehicles
104,481 GBP2024-09-30
83,691 GBP2023-09-30
Computers
3,955 GBP2024-09-30
3,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,808 GBP2024-09-30
307,818 GBP2023-09-30
Land and buildings, Short leasehold
26,881 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,409 GBP2024-09-30
191,583 GBP2023-09-30
Motor vehicles
79,710 GBP2024-09-30
74,877 GBP2023-09-30
Computers
3,955 GBP2024-09-30
3,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,494 GBP2024-09-30
295,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,833 GBP2023-10-01 ~ 2024-09-30
Computers
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,420 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,461 GBP2024-09-30
Plant and equipment
2,082 GBP2024-09-30
1,708 GBP2023-09-30
Motor vehicles
24,771 GBP2024-09-30
8,814 GBP2023-09-30
Computers
47 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
83,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
74,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,407 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
4,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,407 GBP2024-09-30
Under hire purchased contracts or finance leases
4,407 GBP2024-09-30
8,814 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,814 GBP2023-09-30
Merchandise
157,065 GBP2024-09-30
140,833 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,513 GBP2024-09-30
119,843 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
80,080 GBP2024-09-30
72,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
192,593 GBP2024-09-30
192,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,649 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,238 GBP2024-09-30
4,485 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,673 GBP2024-09-30
37,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,760 GBP2024-09-30
52,571 GBP2023-09-30
Other Creditors
Current
106,819 GBP2024-09-30
85,595 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,996 GBP2024-09-30
11,139 GBP2023-09-30
Bank Overdrafts
Secured
18,649 GBP2024-09-30
Total Borrowings
Secured
48,883 GBP2024-09-30
15,624 GBP2023-09-30