Property, Plant & Equipment
38,259 GBP2024-09-30
44,276 GBP2023-09-30
Total Inventories
195,127 GBP2024-09-30
268,590 GBP2023-09-30
Debtors
197,781 GBP2024-09-30
318,619 GBP2023-09-30
Cash at bank and in hand
1,082 GBP2024-09-30
3,646 GBP2023-09-30
Current Assets
393,990 GBP2024-09-30
590,855 GBP2023-09-30
Net Current Assets/Liabilities
51,986 GBP2024-09-30
123,350 GBP2023-09-30
Total Assets Less Current Liabilities
90,245 GBP2024-09-30
167,626 GBP2023-09-30
Net Assets/Liabilities
89,441 GBP2024-09-30
109,009 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
89,340 GBP2024-09-30
108,908 GBP2023-09-30
Equity
89,441 GBP2024-09-30
109,009 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,273 GBP2024-09-30
45,273 GBP2023-09-30
Vehicles
34,450 GBP2024-09-30
34,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,723 GBP2024-09-30
79,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,889 GBP2024-09-30
30,397 GBP2023-09-30
Vehicles
7,575 GBP2024-09-30
5,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,464 GBP2024-09-30
35,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,492 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,384 GBP2024-09-30
14,876 GBP2023-09-30
Vehicles
26,875 GBP2024-09-30
29,400 GBP2023-09-30
Trade Debtors/Trade Receivables
192,661 GBP2024-09-30
313,499 GBP2023-09-30
Other Debtors
5,120 GBP2024-09-30
5,120 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
17,034 GBP2024-09-30
14,814 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
318,619 GBP2024-09-30
470,969 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,090 GBP2024-09-30
19,796 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-35,739 GBP2024-09-30
-38,074 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
804 GBP2024-09-30
51,997 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,620 GBP2023-09-30