Property, Plant & Equipment
69,053 GBP2024-09-30
84,229 GBP2023-09-30
Total Inventories
654,070 GBP2024-09-30
685,195 GBP2023-09-30
Debtors
605,709 GBP2024-09-30
704,424 GBP2023-09-30
Cash at bank and in hand
1,365 GBP2024-09-30
48 GBP2023-09-30
Current Assets
1,261,144 GBP2024-09-30
1,389,667 GBP2023-09-30
Net Current Assets/Liabilities
446,311 GBP2024-09-30
315,226 GBP2023-09-30
Total Assets Less Current Liabilities
515,364 GBP2024-09-30
399,455 GBP2023-09-30
Net Assets/Liabilities
171,348 GBP2024-09-30
167,976 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
171,342 GBP2024-09-30
167,970 GBP2023-09-30
Equity
171,348 GBP2024-09-30
167,976 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,063 GBP2024-09-30
138,797 GBP2023-09-30
Vehicles
257,303 GBP2024-09-30
257,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
401,366 GBP2024-09-30
396,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,114 GBP2024-09-30
117,373 GBP2023-09-30
Vehicles
210,199 GBP2024-09-30
194,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,313 GBP2024-09-30
311,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,949 GBP2024-09-30
21,424 GBP2023-09-30
Vehicles
47,104 GBP2024-09-30
62,805 GBP2023-09-30
Trade Debtors/Trade Receivables
223,655 GBP2024-09-30
248,323 GBP2023-09-30
Other Debtors
382,054 GBP2024-09-30
456,101 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
32,147 GBP2024-09-30
91,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,333 GBP2024-09-30
25,299 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
690,905 GBP2024-09-30
652,402 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
123,131 GBP2024-09-30
104,204 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-56,683 GBP2024-09-30
200,982 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
302,559 GBP2024-09-30
149,484 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,133 GBP2024-09-30
77,965 GBP2023-09-30
Other Creditors
Amounts falling due after one year
324 GBP2024-09-30
4,030 GBP2023-09-30