Property, Plant & Equipment
47,038 GBP2024-09-30
41,523 GBP2023-09-30
Fixed Assets
47,038 GBP2024-09-30
41,523 GBP2023-09-30
Total Inventories
906,615 GBP2024-09-30
1,094,109 GBP2023-09-30
Debtors
392,118 GBP2024-09-30
409,993 GBP2023-09-30
Cash at bank and in hand
98,220 GBP2024-09-30
65,026 GBP2023-09-30
Current Assets
1,396,953 GBP2024-09-30
1,569,128 GBP2023-09-30
Creditors
-640,355 GBP2024-09-30
-498,686 GBP2023-09-30
Net Current Assets/Liabilities
756,598 GBP2024-09-30
1,070,442 GBP2023-09-30
Total Assets Less Current Liabilities
803,636 GBP2024-09-30
1,111,965 GBP2023-09-30
Net Assets/Liabilities
783,163 GBP2024-09-30
1,068,508 GBP2023-09-30
Equity
Called up share capital
960 GBP2024-09-30
960 GBP2023-09-30
Retained earnings (accumulated losses)
782,203 GBP2024-09-30
1,067,548 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,937 GBP2024-09-30
17,004 GBP2023-09-30
Motor vehicles
92,971 GBP2024-09-30
92,971 GBP2023-09-30
Furniture and fittings
19,935 GBP2024-09-30
19,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,038 GBP2024-09-30
128,996 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
15,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,577 GBP2024-09-30
14,971 GBP2023-09-30
Motor vehicles
67,968 GBP2024-09-30
59,634 GBP2023-09-30
Furniture and fittings
14,593 GBP2024-09-30
12,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,000 GBP2024-09-30
87,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
862 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
606 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,334 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
862 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,333 GBP2024-09-30
Plant and equipment
2,360 GBP2024-09-30
2,033 GBP2023-09-30
Motor vehicles
25,003 GBP2024-09-30
33,337 GBP2023-09-30
Furniture and fittings
5,342 GBP2024-09-30
6,153 GBP2023-09-30
Other types of inventories not specified separately
906,615 GBP2024-09-30
1,094,109 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
337,338 GBP2024-09-30
394,156 GBP2023-09-30
Prepayments/Accrued Income
Current
45,568 GBP2024-09-30
13,563 GBP2023-09-30
Amounts owed by directors
Current
1,054 GBP2024-09-30
2,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,961 GBP2024-09-30
1,631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
441,139 GBP2024-09-30
422,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,853 GBP2024-09-30
14,147 GBP2023-09-30
Amount of value-added tax that is payable
Current
97,566 GBP2024-09-30
532 GBP2023-09-30
Other Creditors
Current
11,581 GBP2024-09-30
17,137 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,222 GBP2024-09-30
3,091 GBP2023-09-30
Amounts owed to directors
Current
46,979 GBP2024-09-30
36,562 GBP2023-09-30
Creditors
Current
640,355 GBP2024-09-30
498,686 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,961 GBP2024-09-30
1,631 GBP2023-09-30
Between one and five year
16,961 GBP2023-09-30
Minimum gross finance lease payments owing
16,961 GBP2024-09-30
18,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
16,961 GBP2024-09-30
18,592 GBP2023-09-30