Property, Plant & Equipment
38,048 GBP2024-09-30
35,196 GBP2023-09-30
Fixed Assets
38,048 GBP2024-09-30
35,196 GBP2023-09-30
Total Inventories
61,850 GBP2024-09-30
92,641 GBP2023-09-30
Debtors
127,191 GBP2024-09-30
204,949 GBP2023-09-30
Cash at bank and in hand
24,172 GBP2024-09-30
35,722 GBP2023-09-30
Current Assets
213,213 GBP2024-09-30
333,312 GBP2023-09-30
Creditors
-146,309 GBP2024-09-30
-237,675 GBP2023-09-30
Net Current Assets/Liabilities
66,904 GBP2024-09-30
95,637 GBP2023-09-30
Total Assets Less Current Liabilities
104,952 GBP2024-09-30
130,833 GBP2023-09-30
Creditors
Non-current
-27,266 GBP2024-09-30
-48,345 GBP2023-09-30
Net Assets/Liabilities
71,355 GBP2024-09-30
76,879 GBP2023-09-30
Equity
Called up share capital
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
71,306 GBP2024-09-30
76,830 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
53,627 GBP2024-09-30
53,627 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,627 GBP2024-09-30
53,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,447 GBP2024-09-30
40,765 GBP2023-09-30
Motor vehicles
44,921 GBP2024-09-30
45,261 GBP2023-09-30
Furniture and fittings
16,420 GBP2024-09-30
16,420 GBP2023-09-30
Computers
24,303 GBP2024-09-30
23,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,091 GBP2024-09-30
125,742 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,886 GBP2024-09-30
35,029 GBP2023-09-30
Motor vehicles
23,899 GBP2024-09-30
28,606 GBP2023-09-30
Furniture and fittings
14,179 GBP2024-09-30
10,895 GBP2023-09-30
Computers
20,079 GBP2024-09-30
16,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,043 GBP2024-09-30
90,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,243 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,284 GBP2023-10-01 ~ 2024-09-30
Computers
4,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,561 GBP2024-09-30
5,736 GBP2023-09-30
Motor vehicles
21,022 GBP2024-09-30
16,655 GBP2023-09-30
Furniture and fittings
2,241 GBP2024-09-30
5,525 GBP2023-09-30
Computers
4,224 GBP2024-09-30
7,280 GBP2023-09-30
Finished Goods
61,850 GBP2024-09-30
92,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,204 GBP2024-09-30
189,683 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,137 GBP2024-09-30
150,519 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,604 GBP2024-09-30
18,129 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,988 GBP2024-09-30
43,999 GBP2023-09-30
Creditors
Current
146,309 GBP2024-09-30
237,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,266 GBP2024-09-30
48,345 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,061 GBP2023-09-30