Property, Plant & Equipment
86,311 GBP2024-09-30
12,665 GBP2023-09-30
Total Inventories
578,360 GBP2024-09-30
635,213 GBP2023-09-30
Debtors
99,716 GBP2024-09-30
48,707 GBP2023-09-30
Current Assets
678,076 GBP2024-09-30
683,920 GBP2023-09-30
Net Current Assets/Liabilities
225,637 GBP2024-09-30
194,213 GBP2023-09-30
Total Assets Less Current Liabilities
311,948 GBP2024-09-30
206,878 GBP2023-09-30
Net Assets/Liabilities
143,630 GBP2024-09-30
97,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,479 GBP2024-09-30
23,800 GBP2023-09-30
Motor vehicles
116,286 GBP2024-09-30
28,374 GBP2023-09-30
Computers
5,662 GBP2024-09-30
5,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,427 GBP2024-09-30
57,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,970 GBP2024-09-30
21,528 GBP2023-09-30
Motor vehicles
34,689 GBP2024-09-30
20,921 GBP2023-09-30
Computers
3,457 GBP2024-09-30
2,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,116 GBP2024-09-30
45,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,768 GBP2023-10-01 ~ 2024-09-30
Computers
735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,509 GBP2024-09-30
2,272 GBP2023-09-30
Motor vehicles
81,597 GBP2024-09-30
7,453 GBP2023-09-30
Computers
2,205 GBP2024-09-30
2,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,892 GBP2024-09-30
38,715 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,992 GBP2023-09-30
Debtors
Amounts falling due within one year
97,892 GBP2024-09-30
48,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,959 GBP2024-09-30
155,749 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,445 GBP2024-09-30
23,871 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,609 GBP2024-09-30
148,174 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,060 GBP2024-09-30
30,029 GBP2023-09-30
Other Creditors
Amounts falling due within one year
95,302 GBP2024-09-30
128,159 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
436 GBP2024-09-30
25 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,628 GBP2024-09-30
3,700 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,873 GBP2024-09-30
49,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,445 GBP2024-09-30
60,043 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30