Property, Plant & Equipment
56,426 GBP2024-09-30
44,387 GBP2023-09-30
Fixed Assets
56,426 GBP2024-09-30
44,387 GBP2023-09-30
Total Inventories
66,004 GBP2024-09-30
81,484 GBP2023-09-30
Debtors
95,934 GBP2024-09-30
30,970 GBP2023-09-30
Cash at bank and in hand
121,751 GBP2024-09-30
133,187 GBP2023-09-30
Current Assets
283,689 GBP2024-09-30
245,641 GBP2023-09-30
Net Current Assets/Liabilities
173,940 GBP2024-09-30
197,514 GBP2023-09-30
Total Assets Less Current Liabilities
230,366 GBP2024-09-30
241,901 GBP2023-09-30
Net Assets/Liabilities
210,988 GBP2024-09-30
214,510 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
210,968 GBP2024-09-30
214,490 GBP2023-09-30
Equity
210,988 GBP2024-09-30
214,510 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,340 GBP2024-09-30
37,623 GBP2023-09-30
Motor cars
27,062 GBP2024-09-30
27,062 GBP2023-09-30
Computers
16,770 GBP2024-09-30
16,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,165 GBP2024-09-30
103,390 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,766 GBP2024-09-30
22,403 GBP2023-09-30
Motor cars
20,861 GBP2024-09-30
14,095 GBP2023-09-30
Computers
12,112 GBP2024-09-30
11,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,739 GBP2024-09-30
47,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,363 GBP2023-10-01 ~ 2024-09-30
Computers
1,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,574 GBP2024-09-30
15,219 GBP2023-09-30
Motor cars
6,201 GBP2024-09-30
12,967 GBP2023-09-30
Computers
4,658 GBP2024-09-30
5,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,588 GBP2024-09-30
22,298 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,545 GBP2024-09-30
2,422 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,801 GBP2024-09-30
6,250 GBP2023-09-30
Debtors
Amounts falling due within one year
95,934 GBP2024-09-30
30,970 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,252 GBP2024-09-30
31,765 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,988 GBP2024-09-30
9,747 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,722 GBP2024-09-30
5,097 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,065 GBP2024-09-30
515 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,208 GBP2024-09-30
530 GBP2023-09-30