Property, Plant & Equipment
39,964 GBP2024-09-30
46,457 GBP2023-09-30
Fixed Assets
39,964 GBP2024-09-30
46,457 GBP2023-09-30
Total Inventories
111,359 GBP2024-09-30
109,410 GBP2023-09-30
Debtors
219,670 GBP2024-09-30
174,611 GBP2023-09-30
Cash at bank and in hand
13,645 GBP2023-09-30
Current Assets
331,029 GBP2024-09-30
297,666 GBP2023-09-30
Net Current Assets/Liabilities
-4,954 GBP2024-09-30
-46,725 GBP2023-09-30
Total Assets Less Current Liabilities
35,010 GBP2024-09-30
-268 GBP2023-09-30
Creditors
Non-current
-54 GBP2024-09-30
-18,712 GBP2023-09-30
Net Assets/Liabilities
31,255 GBP2024-09-30
-23,915 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
31,253 GBP2024-09-30
-23,917 GBP2023-09-30
Equity
31,255 GBP2024-09-30
-23,915 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,338 GBP2023-09-30
Motor vehicles
81,926 GBP2023-09-30
Computers
2,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,652 GBP2024-09-30
101,423 GBP2023-09-30
Motor vehicles
76,284 GBP2024-09-30
74,403 GBP2023-09-30
Computers
1,106 GBP2024-09-30
723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,042 GBP2024-09-30
176,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,229 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,881 GBP2023-10-01 ~ 2024-09-30
Computers
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,686 GBP2024-09-30
16,915 GBP2023-09-30
Motor vehicles
5,642 GBP2024-09-30
7,523 GBP2023-09-30
Computers
1,150 GBP2024-09-30
1,533 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
218,670 GBP2024-09-30
174,611 GBP2023-09-30
Prepayments/Accrued Income
Current
1,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
219,670 GBP2024-09-30
Current, Amounts falling due within one year
174,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,038 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,540 GBP2024-09-30
65,293 GBP2023-09-30
Corporation Tax Payable
Current
-6,103 GBP2024-09-30
-13,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,900 GBP2024-09-30
100,694 GBP2023-09-30
Other Creditors
Current
1,334 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,159 GBP2024-09-30
2,000 GBP2023-09-30