Property, Plant & Equipment
12,874 GBP2024-09-30
16,425 GBP2023-09-30
Total Inventories
110,250 GBP2024-09-30
97,056 GBP2023-09-30
Debtors
325,962 GBP2024-09-30
322,450 GBP2023-09-30
Cash at bank and in hand
515 GBP2024-09-30
46,563 GBP2023-09-30
Current Assets
436,727 GBP2024-09-30
466,069 GBP2023-09-30
Creditors
Current
245,003 GBP2024-09-30
251,810 GBP2023-09-30
Net Current Assets/Liabilities
191,724 GBP2024-09-30
214,259 GBP2023-09-30
Total Assets Less Current Liabilities
204,598 GBP2024-09-30
230,684 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
204,588 GBP2024-09-30
230,674 GBP2023-09-30
Equity
204,598 GBP2024-09-30
230,684 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,441 GBP2024-09-30
49,213 GBP2023-09-30
Motor vehicles
39,925 GBP2024-09-30
50,925 GBP2023-09-30
Computers
5,025 GBP2024-09-30
4,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,391 GBP2024-09-30
104,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,591 GBP2024-09-30
44,305 GBP2023-09-30
Motor vehicles
33,851 GBP2024-09-30
42,677 GBP2023-09-30
Computers
2,075 GBP2024-09-30
1,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,517 GBP2024-09-30
88,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,024 GBP2023-10-01 ~ 2024-09-30
Computers
985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,850 GBP2024-09-30
4,908 GBP2023-09-30
Motor vehicles
6,074 GBP2024-09-30
8,248 GBP2023-09-30
Computers
2,950 GBP2024-09-30
3,269 GBP2023-09-30
Value of work in progress
110,250 GBP2024-09-30
97,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,406 GBP2024-09-30
73,596 GBP2023-09-30
Other Debtors
Current
246,066 GBP2024-09-30
244,055 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,490 GBP2024-09-30
4,799 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
325,962 GBP2024-09-30
Current, Amounts falling due within one year
322,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,200 GBP2024-09-30
67,491 GBP2023-09-30
Corporation Tax Payable
Current
8,321 GBP2024-09-30
32,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
550 GBP2024-09-30
2,602 GBP2023-09-30
Other Creditors
Current
19,078 GBP2024-09-30
5,056 GBP2023-09-30
Accrued Liabilities
Current
4,200 GBP2024-09-30
4,200 GBP2023-09-30