Property, Plant & Equipment
6,795 GBP2024-09-30
3,601 GBP2023-09-30
Total Inventories
17,889 GBP2024-09-30
6,143 GBP2023-09-30
Debtors
8,107 GBP2024-09-30
58,790 GBP2023-09-30
Cash at bank and in hand
54,839 GBP2024-09-30
69,449 GBP2023-09-30
Current Assets
80,835 GBP2024-09-30
134,382 GBP2023-09-30
Creditors
Current
56,162 GBP2024-09-30
74,205 GBP2023-09-30
Net Current Assets/Liabilities
24,673 GBP2024-09-30
60,177 GBP2023-09-30
Total Assets Less Current Liabilities
31,468 GBP2024-09-30
63,778 GBP2023-09-30
Creditors
Non-current
-6,996 GBP2024-09-30
-17,329 GBP2023-09-30
Net Assets/Liabilities
22,773 GBP2024-09-30
46,449 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,673 GBP2024-09-30
46,349 GBP2023-09-30
Equity
22,773 GBP2024-09-30
46,449 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,366 GBP2024-09-30
14,366 GBP2023-09-30
Motor vehicles
11,414 GBP2024-09-30
7,950 GBP2023-09-30
Computers
3,341 GBP2024-09-30
2,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,121 GBP2024-09-30
25,312 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,437 GBP2024-09-30
13,336 GBP2023-09-30
Motor vehicles
6,279 GBP2024-09-30
5,880 GBP2023-09-30
Computers
2,610 GBP2024-09-30
2,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,326 GBP2024-09-30
21,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,712 GBP2023-10-01 ~ 2024-09-30
Computers
115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
929 GBP2024-09-30
1,030 GBP2023-09-30
Motor vehicles
5,135 GBP2024-09-30
2,070 GBP2023-09-30
Computers
731 GBP2024-09-30
501 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,798 GBP2024-09-30
54,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,309 GBP2024-09-30
3,802 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,107 GBP2024-09-30
58,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,140 GBP2024-09-30
6,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,540 GBP2024-09-30
53,781 GBP2023-09-30
Other Creditors
Current
4,149 GBP2024-09-30
3,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,996 GBP2024-09-30
17,329 GBP2023-09-30