Property, Plant & Equipment
238,053 GBP2024-09-30
251,182 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
248,053 GBP2024-09-30
261,182 GBP2023-09-30
Total Inventories
372,705 GBP2024-09-30
667,157 GBP2023-09-30
Debtors
587,517 GBP2024-09-30
1,047,390 GBP2023-09-30
Cash at bank and in hand
1,364,387 GBP2024-09-30
51,178 GBP2023-09-30
Current Assets
2,324,609 GBP2024-09-30
1,765,725 GBP2023-09-30
Creditors
-1,865,625 GBP2024-09-30
-1,279,933 GBP2023-09-30
Net Current Assets/Liabilities
458,984 GBP2024-09-30
485,792 GBP2023-09-30
Total Assets Less Current Liabilities
707,037 GBP2024-09-30
746,974 GBP2023-09-30
Net Assets/Liabilities
660,824 GBP2024-09-30
635,059 GBP2023-09-30
Equity
Called up share capital
2,291 GBP2024-09-30
2,291 GBP2023-09-30
Share premium
4,661 GBP2024-09-30
4,661 GBP2023-09-30
Revaluation reserve
153,257 GBP2024-09-30
153,257 GBP2023-09-30
Retained earnings (accumulated losses)
500,615 GBP2024-09-30
474,850 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2023-09-30
Plant and equipment
176,274 GBP2024-09-30
176,274 GBP2023-09-30
Motor vehicles
15,037 GBP2024-09-30
121,467 GBP2023-09-30
Furniture and fittings
61,428 GBP2024-09-30
61,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,739 GBP2024-09-30
559,169 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-106,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,533 GBP2024-09-30
136,006 GBP2023-09-30
Motor vehicles
14,119 GBP2024-09-30
112,271 GBP2023-09-30
Furniture and fittings
60,034 GBP2024-09-30
59,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,686 GBP2024-09-30
307,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,527 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
211 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2024-09-30
Plant and equipment
35,741 GBP2024-09-30
40,268 GBP2023-09-30
Motor vehicles
918 GBP2024-09-30
9,196 GBP2023-09-30
Furniture and fittings
1,394 GBP2024-09-30
1,718 GBP2023-09-30
Owned/Freehold, Land and buildings
200,000 GBP2023-09-30
Value of work in progress
372,705 GBP2024-09-30
667,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
587,517 GBP2024-09-30
326,639 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,909 GBP2024-09-30
10,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,045,137 GBP2024-09-30
806,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Remaining Borrowings
Current
941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
437,100 GBP2024-09-30
237,507 GBP2023-09-30
Creditors
Current
1,865,625 GBP2024-09-30
1,279,933 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,046 GBP2024-09-30
32,748 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-09-30
79,167 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,909 GBP2024-09-30
10,909 GBP2023-09-30
Between one and five year
17,046 GBP2024-09-30
32,748 GBP2023-09-30
Minimum gross finance lease payments owing
27,955 GBP2024-09-30
43,657 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
27,955 GBP2024-09-30
43,657 GBP2023-09-30