Property, Plant & Equipment
143,838 GBP2024-09-30
165,160 GBP2023-09-30
Total Inventories
77,043 GBP2024-09-30
75,465 GBP2023-09-30
Debtors
528,782 GBP2024-09-30
565,024 GBP2023-09-30
Cash at bank and in hand
336,409 GBP2024-09-30
332,093 GBP2023-09-30
Current Assets
942,234 GBP2024-09-30
972,582 GBP2023-09-30
Creditors
Current
329,846 GBP2024-09-30
383,047 GBP2023-09-30
Net Current Assets/Liabilities
612,388 GBP2024-09-30
589,535 GBP2023-09-30
Total Assets Less Current Liabilities
756,226 GBP2024-09-30
754,695 GBP2023-09-30
Creditors
Non-current
-28,010 GBP2024-09-30
-37,400 GBP2023-09-30
Net Assets/Liabilities
692,256 GBP2024-09-30
685,915 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
672,256 GBP2024-09-30
665,915 GBP2023-09-30
Equity
692,256 GBP2024-09-30
685,915 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,566 GBP2024-09-30
5,566 GBP2023-09-30
Plant and equipment
284,503 GBP2024-09-30
284,503 GBP2023-09-30
Furniture and fittings
24,024 GBP2024-09-30
24,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,566 GBP2024-09-30
5,566 GBP2023-09-30
Plant and equipment
230,285 GBP2024-09-30
212,212 GBP2023-09-30
Furniture and fittings
17,293 GBP2024-09-30
16,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,073 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,218 GBP2024-09-30
72,291 GBP2023-09-30
Furniture and fittings
6,731 GBP2024-09-30
7,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,140 GBP2024-09-30
204,141 GBP2023-09-30
Computers
13,294 GBP2024-09-30
13,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
543,527 GBP2024-09-30
531,528 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,251 GBP2024-09-30
119,191 GBP2023-09-30
Computers
13,294 GBP2024-09-30
13,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,689 GBP2024-09-30
366,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
82,889 GBP2024-09-30
84,950 GBP2023-09-30
Merchandise
77,043 GBP2024-09-30
75,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,030 GBP2024-09-30
458,304 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80,752 GBP2024-09-30
106,720 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
528,782 GBP2024-09-30
565,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2024-09-30
10,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,923 GBP2024-09-30
110,168 GBP2023-09-30
Amounts owed to group undertakings
Current
32,500 GBP2024-09-30
67,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149,853 GBP2024-09-30
149,601 GBP2023-09-30
Other Creditors
Current
38,370 GBP2024-09-30
45,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,010 GBP2024-09-30
37,400 GBP2023-09-30