Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,968 GBP2024-09-30
38,620 GBP2023-09-30
Fixed Assets
28,968 GBP2024-09-30
38,620 GBP2023-09-30
Total Inventories
17,070 GBP2024-09-30
55,786 GBP2023-09-30
Debtors
14,927 GBP2024-09-30
27,939 GBP2023-09-30
Cash at bank and in hand
177,674 GBP2024-09-30
95,692 GBP2023-09-30
Current Assets
209,671 GBP2024-09-30
179,417 GBP2023-09-30
Net Current Assets/Liabilities
112,107 GBP2024-09-30
108,714 GBP2023-09-30
Total Assets Less Current Liabilities
141,075 GBP2024-09-30
147,334 GBP2023-09-30
Net Assets/Liabilities
141,075 GBP2024-09-30
147,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
140,975 GBP2024-09-30
147,234 GBP2023-09-30
Equity
141,075 GBP2024-09-30
147,334 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,224 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,661 GBP2024-09-30
Motor vehicles
125,987 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
309,872 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,521 GBP2024-09-30
147,512 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,223 GBP2024-09-30
6,854 GBP2023-09-30
Motor vehicles
119,160 GBP2024-09-30
116,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,904 GBP2024-09-30
271,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,009 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,703 GBP2024-09-30
27,712 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,438 GBP2024-09-30
1,807 GBP2023-09-30
Motor vehicles
6,827 GBP2024-09-30
9,101 GBP2023-09-30
Trade Debtors/Trade Receivables
14,927 GBP2024-09-30
27,939 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,825 GBP2024-09-30
38,262 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,651 GBP2024-09-30
6,405 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,362 GBP2024-09-30
15,269 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,726 GBP2024-09-30
10,767 GBP2023-09-30