Property, Plant & Equipment
25,980 GBP2024-09-30
41,223 GBP2023-09-30
Total Inventories
120,112 GBP2024-09-30
170,987 GBP2023-09-30
Debtors
385,341 GBP2024-09-30
340,188 GBP2023-09-30
Cash at bank and in hand
36,071 GBP2024-09-30
65,301 GBP2023-09-30
Current Assets
541,524 GBP2024-09-30
576,476 GBP2023-09-30
Net Current Assets/Liabilities
201,588 GBP2024-09-30
239,144 GBP2023-09-30
Total Assets Less Current Liabilities
227,568 GBP2024-09-30
280,367 GBP2023-09-30
Net Assets/Liabilities
194,745 GBP2024-09-30
200,446 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
Retained earnings (accumulated losses)
193,746 GBP2024-09-30
199,447 GBP2023-09-30
Equity
194,745 GBP2024-09-30
200,446 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,300 GBP2023-09-30
Furniture and fittings
63,765 GBP2023-09-30
Motor vehicles
22,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,958 GBP2024-09-30
1,192 GBP2023-09-30
Furniture and fittings
62,127 GBP2024-09-30
59,650 GBP2023-09-30
Motor vehicles
22,799 GBP2024-09-30
22,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,884 GBP2024-09-30
83,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,766 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,342 GBP2024-09-30
37,108 GBP2023-09-30
Furniture and fittings
1,638 GBP2024-09-30
4,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,991 GBP2024-09-30
Amounts falling due within one year, Current
242,357 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
80,350 GBP2024-09-30
Amounts falling due within one year, Current
97,831 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
385,341 GBP2024-09-30
Amounts falling due within one year, Current
340,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,736 GBP2024-09-30
52,690 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,283 GBP2024-09-30
184,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,578 GBP2024-09-30
80,885 GBP2023-09-30
Other Creditors
Current
44,339 GBP2024-09-30
19,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,736 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,694 GBP2024-09-30
39,056 GBP2023-09-30
Between one and five year, hire purchase agreements
22,694 GBP2024-09-30
39,056 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,427 GBP2024-09-30
44,178 GBP2023-09-30
Between one and five year
14,476 GBP2024-09-30
61,932 GBP2023-09-30
All periods
57,903 GBP2024-09-30
106,110 GBP2023-09-30