Property, Plant & Equipment
3,970 GBP2024-09-30
6,256 GBP2023-09-30
Fixed Assets
3,970 GBP2024-09-30
6,256 GBP2023-09-30
Total Inventories
7,332 GBP2024-09-30
8,903 GBP2023-09-30
Debtors
21,282 GBP2024-09-30
7,840 GBP2023-09-30
Cash at bank and in hand
40,380 GBP2024-09-30
32,456 GBP2023-09-30
Current Assets
68,994 GBP2024-09-30
49,199 GBP2023-09-30
Net Current Assets/Liabilities
36,270 GBP2024-09-30
21,682 GBP2023-09-30
Total Assets Less Current Liabilities
40,240 GBP2024-09-30
27,938 GBP2023-09-30
Net Assets/Liabilities
37,537 GBP2024-09-30
24,801 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
37,535 GBP2024-09-30
24,799 GBP2023-09-30
Equity
37,537 GBP2024-09-30
24,801 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
7,067 GBP2024-09-30
6,970 GBP2023-09-30
Office equipment
6,767 GBP2024-09-30
6,767 GBP2023-09-30
Vehicles
11,053 GBP2024-09-30
11,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,887 GBP2024-09-30
24,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,809 GBP2024-09-30
5,086 GBP2023-09-30
Office equipment
6,051 GBP2024-09-30
5,057 GBP2023-09-30
Vehicles
9,057 GBP2024-09-30
8,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,917 GBP2024-09-30
18,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-10-01 ~ 2024-09-30
Office equipment
994 GBP2023-10-01 ~ 2024-09-30
Vehicles
666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,258 GBP2024-09-30
1,884 GBP2023-09-30
Office equipment
716 GBP2024-09-30
1,710 GBP2023-09-30
Vehicles
1,996 GBP2024-09-30
2,662 GBP2023-09-30
Trade Debtors/Trade Receivables
18,056 GBP2024-09-30
4,035 GBP2023-09-30
Prepayments/Accrued Income
3,086 GBP2024-09-30
3,665 GBP2023-09-30
Other Debtors
140 GBP2024-09-30
140 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,463 GBP2024-09-30
8,210 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,136 GBP2024-09-30
2,074 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,125 GBP2024-09-30
17,233 GBP2023-09-30