Property, Plant & Equipment
66,999 GBP2024-09-30
82,152 GBP2023-09-30
Total Inventories
19,150 GBP2024-09-30
30,304 GBP2023-09-30
Debtors
243,316 GBP2024-09-30
252,300 GBP2023-09-30
Cash at bank and in hand
17,303 GBP2024-09-30
5,868 GBP2023-09-30
Current Assets
279,769 GBP2024-09-30
288,472 GBP2023-09-30
Net Current Assets/Liabilities
186,301 GBP2024-09-30
173,495 GBP2023-09-30
Total Assets Less Current Liabilities
253,300 GBP2024-09-30
255,647 GBP2023-09-30
Net Assets/Liabilities
238,076 GBP2024-09-30
235,890 GBP2023-09-30
Equity
Called up share capital
63 GBP2024-09-30
63 GBP2023-09-30
Retained earnings (accumulated losses)
238,013 GBP2024-09-30
235,827 GBP2023-09-30
Equity
238,076 GBP2024-09-30
235,890 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,575 GBP2024-09-30
59,574 GBP2023-09-30
Furniture and fittings
15,579 GBP2024-09-30
16,117 GBP2023-09-30
Motor vehicles
32,995 GBP2024-09-30
32,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,149 GBP2024-09-30
108,686 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,036 GBP2024-09-30
5,823 GBP2023-09-30
Furniture and fittings
13,293 GBP2024-09-30
11,947 GBP2023-09-30
Motor vehicles
14,821 GBP2024-09-30
8,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,150 GBP2024-09-30
26,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,884 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,539 GBP2024-09-30
53,751 GBP2023-09-30
Furniture and fittings
2,286 GBP2024-09-30
4,170 GBP2023-09-30
Motor vehicles
18,174 GBP2024-09-30
24,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,653 GBP2024-09-30
Amounts falling due within one year, Current
183,203 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
32,758 GBP2024-09-30
44,758 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,905 GBP2024-09-30
Amounts falling due within one year, Current
24,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,316 GBP2024-09-30
Amounts falling due within one year, Current
252,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,367 GBP2024-09-30
50,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,910 GBP2024-09-30
52,712 GBP2023-09-30
Other Creditors
Current
7,191 GBP2024-09-30
12,097 GBP2023-09-30