Property, Plant & Equipment
39,184 GBP2024-09-30
55,776 GBP2023-09-30
Fixed Assets
39,184 GBP2024-09-30
55,776 GBP2023-09-30
Total Inventories
93,170 GBP2024-09-30
96,422 GBP2023-09-30
Debtors
316,904 GBP2024-09-30
328,056 GBP2023-09-30
Cash at bank and in hand
85,928 GBP2024-09-30
131,346 GBP2023-09-30
Current Assets
496,002 GBP2024-09-30
555,824 GBP2023-09-30
Net Current Assets/Liabilities
224,272 GBP2024-09-30
258,073 GBP2023-09-30
Total Assets Less Current Liabilities
263,456 GBP2024-09-30
313,849 GBP2023-09-30
Net Assets/Liabilities
263,456 GBP2024-09-30
309,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
263,356 GBP2024-09-30
309,188 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,230 GBP2023-09-30
Plant and equipment
51,867 GBP2024-09-30
51,867 GBP2023-09-30
Motor vehicles
64,335 GBP2024-09-30
72,605 GBP2023-09-30
Computers
24,692 GBP2024-09-30
22,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,124 GBP2024-09-30
173,717 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,230 GBP2023-09-30
Plant and equipment
50,229 GBP2024-09-30
49,693 GBP2023-09-30
Motor vehicles
29,875 GBP2024-09-30
24,224 GBP2023-09-30
Computers
21,606 GBP2024-09-30
16,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,940 GBP2024-09-30
117,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,921 GBP2023-10-01 ~ 2024-09-30
Computers
4,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2024-09-30
2,174 GBP2023-09-30
Motor vehicles
34,460 GBP2024-09-30
48,381 GBP2023-09-30
Computers
3,086 GBP2024-09-30
5,221 GBP2023-09-30
Finished Goods
93,170 GBP2024-09-30
96,422 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,259 GBP2024-09-30
196,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,226 GBP2024-09-30
194,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,555 GBP2024-09-30
9,088 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,882 GBP2024-09-30
20,882 GBP2023-09-30
Between one and five year
20,882 GBP2024-09-30
41,765 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,764 GBP2024-09-30
62,647 GBP2023-09-30