Property, Plant & Equipment
66,122 GBP2024-09-30
54,037 GBP2023-09-30
Total Inventories
74,120 GBP2024-09-30
87,550 GBP2023-09-30
Debtors
48,948 GBP2024-09-30
30,500 GBP2023-09-30
Cash at bank and in hand
250,257 GBP2024-09-30
120,639 GBP2023-09-30
Current Assets
373,325 GBP2024-09-30
238,689 GBP2023-09-30
Net Current Assets/Liabilities
247,898 GBP2024-09-30
148,969 GBP2023-09-30
Total Assets Less Current Liabilities
314,020 GBP2024-09-30
203,006 GBP2023-09-30
Net Assets/Liabilities
297,490 GBP2024-09-30
192,739 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
297,440 GBP2024-09-30
192,689 GBP2023-09-30
Equity
297,490 GBP2024-09-30
192,739 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,675 GBP2024-09-30
49,675 GBP2023-09-30
Vehicles
88,807 GBP2024-09-30
62,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,482 GBP2024-09-30
111,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,075 GBP2024-09-30
27,793 GBP2023-09-30
Vehicles
41,285 GBP2024-09-30
29,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,360 GBP2024-09-30
57,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,600 GBP2024-09-30
21,882 GBP2023-09-30
Vehicles
47,522 GBP2024-09-30
32,155 GBP2023-09-30
Trade Debtors/Trade Receivables
48,948 GBP2024-09-30
30,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,927 GBP2024-09-30
23,421 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,908 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,060 GBP2024-09-30
23,548 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,532 GBP2024-09-30
42,751 GBP2023-09-30