Property, Plant & Equipment
30,272 GBP2024-09-30
38,394 GBP2023-09-30
Total Inventories
63,785 GBP2024-09-30
85,503 GBP2023-09-30
Debtors
115,190 GBP2024-09-30
134,752 GBP2023-09-30
Cash at bank and in hand
7 GBP2024-09-30
5,700 GBP2023-09-30
Current Assets
178,982 GBP2024-09-30
225,955 GBP2023-09-30
Net Current Assets/Liabilities
-2,280 GBP2024-09-30
8,707 GBP2023-09-30
Total Assets Less Current Liabilities
27,992 GBP2024-09-30
47,101 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,530 GBP2024-09-30
-17,679 GBP2023-09-30
Net Assets/Liabilities
20,462 GBP2024-09-30
29,422 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
20,362 GBP2024-09-30
29,322 GBP2023-09-30
Equity
20,462 GBP2024-09-30
29,422 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,298 GBP2024-09-30
231,298 GBP2023-09-30
Vehicles
12,263 GBP2024-09-30
12,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,561 GBP2024-09-30
243,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,937 GBP2024-09-30
196,785 GBP2023-09-30
Vehicles
9,352 GBP2024-09-30
8,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,289 GBP2024-09-30
205,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,152 GBP2023-10-01 ~ 2024-09-30
Vehicles
970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,361 GBP2024-09-30
34,513 GBP2023-09-30
Vehicles
2,911 GBP2024-09-30
3,881 GBP2023-09-30
Trade Debtors/Trade Receivables
100,193 GBP2024-09-30
117,229 GBP2023-09-30
Other Debtors
14,997 GBP2024-09-30
17,523 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
54,662 GBP2024-09-30
55,606 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,609 GBP2024-09-30
137,759 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,484 GBP2024-09-30
5,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,507 GBP2024-09-30
18,383 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,530 GBP2024-09-30
17,679 GBP2023-09-30