Property, Plant & Equipment
93,012 GBP2024-09-30
97,888 GBP2023-09-30
Total Inventories
136,875 GBP2024-09-30
89,357 GBP2023-09-30
Debtors
75,273 GBP2024-09-30
105,608 GBP2023-09-30
Cash at bank and in hand
302,886 GBP2024-09-30
286,319 GBP2023-09-30
Current Assets
515,034 GBP2024-09-30
481,284 GBP2023-09-30
Net Current Assets/Liabilities
371,727 GBP2024-09-30
320,294 GBP2023-09-30
Total Assets Less Current Liabilities
464,739 GBP2024-09-30
418,182 GBP2023-09-30
Net Assets/Liabilities
441,486 GBP2024-09-30
396,360 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
441,484 GBP2024-09-30
396,358 GBP2023-09-30
Equity
441,486 GBP2024-09-30
396,360 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,638 GBP2024-09-30
70,576 GBP2023-09-30
Furniture and fittings
6,868 GBP2024-09-30
6,868 GBP2023-09-30
Motor vehicles
84,750 GBP2024-09-30
81,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,256 GBP2024-09-30
159,312 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,961 GBP2024-09-30
20,077 GBP2023-09-30
Furniture and fittings
6,051 GBP2024-09-30
5,907 GBP2023-09-30
Motor vehicles
37,232 GBP2024-09-30
35,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,244 GBP2024-09-30
61,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,884 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,677 GBP2024-09-30
50,499 GBP2023-09-30
Furniture and fittings
817 GBP2024-09-30
961 GBP2023-09-30
Motor vehicles
47,518 GBP2024-09-30
46,428 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,376 GBP2024-09-30
Amounts falling due within one year, Current
101,055 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,897 GBP2024-09-30
Amounts falling due within one year, Current
4,553 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,273 GBP2024-09-30
Amounts falling due within one year, Current
105,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,487 GBP2024-09-30
87,155 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,545 GBP2024-09-30
65,920 GBP2023-09-30
Other Creditors
Current
7,275 GBP2024-09-30
7,915 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
67,626 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2023-10-01 ~ 2024-09-30