Property, Plant & Equipment
103,207 GBP2024-09-30
64,845 GBP2023-09-30
Total Inventories
209,326 GBP2024-09-30
292,110 GBP2023-09-30
Debtors
621,227 GBP2024-09-30
531,865 GBP2023-09-30
Cash at bank and in hand
57,905 GBP2024-09-30
259,669 GBP2023-09-30
Current Assets
888,458 GBP2024-09-30
1,083,644 GBP2023-09-30
Net Current Assets/Liabilities
679,148 GBP2024-09-30
693,755 GBP2023-09-30
Total Assets Less Current Liabilities
782,355 GBP2024-09-30
758,600 GBP2023-09-30
Net Assets/Liabilities
747,470 GBP2024-09-30
732,362 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
746,470 GBP2024-09-30
731,362 GBP2023-09-30
Equity
747,470 GBP2024-09-30
732,362 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,474 GBP2024-09-30
307,911 GBP2023-09-30
Vehicles
10,800 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,274 GBP2024-09-30
318,711 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,267 GBP2024-09-30
243,066 GBP2023-09-30
Vehicles
10,800 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,067 GBP2024-09-30
253,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
103,207 GBP2024-09-30
64,845 GBP2023-09-30
Trade Debtors/Trade Receivables
420,804 GBP2024-09-30
324,079 GBP2023-09-30
Other Debtors
200,423 GBP2024-09-30
207,786 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2024-09-30
9,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,075 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,386 GBP2024-09-30
231,491 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,538 GBP2024-09-30
88,826 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,511 GBP2024-09-30
59,772 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,278 GBP2024-09-30
17,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,756 GBP2024-09-30