Property, Plant & Equipment
38,507 GBP2024-09-30
36,407 GBP2023-09-30
Total Inventories
14,650 GBP2024-09-30
13,871 GBP2023-09-30
Debtors
11,544 GBP2024-09-30
21,808 GBP2023-09-30
Cash at bank and in hand
121,257 GBP2024-09-30
157,112 GBP2023-09-30
Current Assets
147,451 GBP2024-09-30
192,791 GBP2023-09-30
Creditors
Current
107,302 GBP2024-09-30
127,727 GBP2023-09-30
Net Current Assets/Liabilities
40,149 GBP2024-09-30
65,064 GBP2023-09-30
Total Assets Less Current Liabilities
78,656 GBP2024-09-30
101,471 GBP2023-09-30
Creditors
Non-current
-19,167 GBP2024-09-30
-29,167 GBP2023-09-30
Net Assets/Liabilities
52,365 GBP2024-09-30
65,480 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,265 GBP2024-09-30
65,380 GBP2023-09-30
Equity
52,365 GBP2024-09-30
65,480 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,035 GBP2024-09-30
86,525 GBP2023-09-30
Furniture and fittings
8,273 GBP2024-09-30
7,582 GBP2023-09-30
Motor vehicles
31,903 GBP2024-09-30
31,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,211 GBP2024-09-30
125,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,486 GBP2024-09-30
60,272 GBP2023-09-30
Furniture and fittings
6,050 GBP2024-09-30
5,658 GBP2023-09-30
Motor vehicles
25,168 GBP2024-09-30
22,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,704 GBP2024-09-30
88,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,214 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
392 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,549 GBP2024-09-30
26,253 GBP2023-09-30
Furniture and fittings
2,223 GBP2024-09-30
1,924 GBP2023-09-30
Motor vehicles
6,735 GBP2024-09-30
8,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,544 GBP2024-09-30
Amounts falling due within one year, Current
21,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,829 GBP2024-09-30
61,092 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,019 GBP2024-09-30
36,371 GBP2023-09-30
Other Creditors
Current
30,454 GBP2024-09-30
30,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-09-30
29,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,124 GBP2024-09-30
6,824 GBP2023-09-30