Property, Plant & Equipment
36,444 GBP2024-09-30
47,009 GBP2023-09-30
Fixed Assets
36,444 GBP2024-09-30
47,009 GBP2023-09-30
Total Inventories
68,809 GBP2024-09-30
55,504 GBP2023-09-30
Debtors
97,921 GBP2024-09-30
61,671 GBP2023-09-30
Cash at bank and in hand
284,594 GBP2024-09-30
377,709 GBP2023-09-30
Current Assets
451,324 GBP2024-09-30
494,884 GBP2023-09-30
Creditors
Current
184,757 GBP2024-09-30
186,733 GBP2023-09-30
Net Current Assets/Liabilities
266,567 GBP2024-09-30
308,151 GBP2023-09-30
Total Assets Less Current Liabilities
303,011 GBP2024-09-30
355,160 GBP2023-09-30
Net Assets/Liabilities
294,059 GBP2024-09-30
346,547 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
293,959 GBP2024-09-30
346,447 GBP2023-09-30
Equity
294,059 GBP2024-09-30
346,547 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,825 GBP2024-09-30
48,825 GBP2023-09-30
Furniture and fittings
16,484 GBP2024-09-30
16,484 GBP2023-09-30
Motor vehicles
60,192 GBP2024-09-30
62,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,501 GBP2024-09-30
127,401 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,930 GBP2024-09-30
34,832 GBP2023-09-30
Furniture and fittings
11,451 GBP2024-09-30
10,561 GBP2023-09-30
Motor vehicles
40,676 GBP2024-09-30
34,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,057 GBP2024-09-30
80,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
890 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,895 GBP2024-09-30
13,993 GBP2023-09-30
Furniture and fittings
5,033 GBP2024-09-30
5,923 GBP2023-09-30
Motor vehicles
19,516 GBP2024-09-30
27,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,438 GBP2024-09-30
49,454 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,095 GBP2024-09-30
2,875 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,388 GBP2024-09-30
9,342 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
97,921 GBP2024-09-30
61,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,831 GBP2024-09-30
48,862 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,645 GBP2024-09-30
89,842 GBP2023-09-30
Other Creditors
Current
50,281 GBP2024-09-30
48,029 GBP2023-09-30