Property, Plant & Equipment
84,390 GBP2024-09-30
69,411 GBP2023-09-30
Total Inventories
605,579 GBP2024-09-30
494,461 GBP2023-09-30
Debtors
51,435 GBP2024-09-30
209,158 GBP2023-09-30
Cash at bank and in hand
205,561 GBP2024-09-30
213,142 GBP2023-09-30
Current Assets
862,575 GBP2024-09-30
916,761 GBP2023-09-30
Creditors
Current
167,624 GBP2024-09-30
210,321 GBP2023-09-30
Net Current Assets/Liabilities
694,951 GBP2024-09-30
706,440 GBP2023-09-30
Total Assets Less Current Liabilities
779,341 GBP2024-09-30
775,851 GBP2023-09-30
Net Assets/Liabilities
658,770 GBP2024-09-30
652,571 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
658,670 GBP2024-09-30
652,471 GBP2023-09-30
Equity
658,770 GBP2024-09-30
652,571 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,421 GBP2024-09-30
140,421 GBP2023-09-30
Motor vehicles
91,179 GBP2024-09-30
54,230 GBP2023-09-30
Computers
5,558 GBP2024-09-30
3,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,158 GBP2024-09-30
198,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,254 GBP2024-09-30
99,048 GBP2023-09-30
Motor vehicles
43,568 GBP2024-09-30
27,697 GBP2023-09-30
Computers
3,946 GBP2024-09-30
2,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,768 GBP2024-09-30
128,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,206 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,871 GBP2023-10-01 ~ 2024-09-30
Computers
1,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,167 GBP2024-09-30
41,373 GBP2023-09-30
Motor vehicles
47,611 GBP2024-09-30
26,533 GBP2023-09-30
Computers
1,612 GBP2024-09-30
1,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,435 GBP2024-09-30
209,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,600 GBP2024-09-30
22,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,188 GBP2024-09-30
5,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,840 GBP2024-09-30
46,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,940 GBP2024-09-30
96,399 GBP2023-09-30
Other Creditors
Current
79,056 GBP2024-09-30
39,389 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,754 GBP2024-09-30
97,984 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,174 GBP2024-09-30
10,080 GBP2023-09-30