Property, Plant & Equipment
71,652 GBP2024-09-30
135,007 GBP2023-09-30
Total Inventories
477,311 GBP2024-09-30
524,415 GBP2023-09-30
Debtors
205,503 GBP2024-09-30
210,837 GBP2023-09-30
Cash at bank and in hand
192,441 GBP2024-09-30
277,347 GBP2023-09-30
Current Assets
875,255 GBP2024-09-30
1,012,599 GBP2023-09-30
Creditors
Current
454,739 GBP2024-09-30
558,451 GBP2023-09-30
Net Current Assets/Liabilities
420,516 GBP2024-09-30
454,148 GBP2023-09-30
Total Assets Less Current Liabilities
492,168 GBP2024-09-30
589,155 GBP2023-09-30
Net Assets/Liabilities
432,606 GBP2024-09-30
484,226 GBP2023-09-30
Equity
Called up share capital
202 GBP2024-09-30
202 GBP2023-09-30
Retained earnings (accumulated losses)
432,404 GBP2024-09-30
484,024 GBP2023-09-30
Equity
432,606 GBP2024-09-30
484,226 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,096 GBP2024-09-30
161,971 GBP2023-09-30
Furniture and fittings
18,958 GBP2024-09-30
18,958 GBP2023-09-30
Motor vehicles
231,863 GBP2024-09-30
276,863 GBP2023-09-30
Computers
30,562 GBP2024-09-30
30,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
446,479 GBP2024-09-30
488,354 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,898 GBP2024-09-30
140,364 GBP2023-09-30
Furniture and fittings
18,958 GBP2024-09-30
18,958 GBP2023-09-30
Motor vehicles
176,125 GBP2024-09-30
164,579 GBP2023-09-30
Computers
29,846 GBP2024-09-30
29,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,827 GBP2024-09-30
353,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,534 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,984 GBP2023-10-01 ~ 2024-09-30
Computers
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,198 GBP2024-09-30
21,607 GBP2023-09-30
Motor vehicles
55,738 GBP2024-09-30
112,284 GBP2023-09-30
Computers
716 GBP2024-09-30
1,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,612 GBP2024-09-30
131,760 GBP2023-09-30
Other Debtors
Current
-1,379 GBP2024-09-30
-1,379 GBP2023-09-30
Prepayments
Current
18,272 GBP2024-09-30
33,458 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
205,503 GBP2024-09-30
Current, Amounts falling due within one year
210,837 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,098 GBP2024-09-30
22,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,810 GBP2024-09-30
206,193 GBP2023-09-30
Corporation Tax Payable
Current
61,546 GBP2024-09-30
61,325 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,340 GBP2024-09-30
8,723 GBP2023-09-30
Other Creditors
Current
70,578 GBP2024-09-30
52,344 GBP2023-09-30
Accrued Liabilities
Current
14,543 GBP2024-09-30
4,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
6,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,513 GBP2024-09-30
62,611 GBP2023-09-30