Property, Plant & Equipment
95,551 GBP2024-09-30
115,737 GBP2023-09-30
Fixed Assets
95,551 GBP2024-09-30
115,737 GBP2023-09-30
Total Inventories
283,034 GBP2024-09-30
271,465 GBP2023-09-30
Debtors
Amounts falling due within one year
671,205 GBP2024-09-30
495,210 GBP2023-09-30
Cash at bank and in hand
12,090 GBP2024-09-30
5,673 GBP2023-09-30
Current Assets
966,329 GBP2024-09-30
772,348 GBP2023-09-30
Creditors
Amounts falling due within one year
-807,156 GBP2024-09-30
-626,926 GBP2023-09-30
Net Current Assets/Liabilities
159,173 GBP2024-09-30
145,422 GBP2023-09-30
Total Assets Less Current Liabilities
254,724 GBP2024-09-30
261,159 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,202 GBP2024-09-30
-58,754 GBP2023-09-30
Net Assets/Liabilities
196,284 GBP2024-09-30
180,415 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
196,184 GBP2024-09-30
180,315 GBP2023-09-30
Equity
196,284 GBP2024-09-30
180,415 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,464 GBP2024-09-30
181,052 GBP2023-09-30
Motor cars
59,821 GBP2024-09-30
59,821 GBP2023-09-30
Furniture and fittings
21,539 GBP2024-09-30
21,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,824 GBP2024-09-30
261,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,854 GBP2024-09-30
90,650 GBP2023-09-30
Motor cars
48,484 GBP2024-09-30
44,706 GBP2023-09-30
Furniture and fittings
12,935 GBP2024-09-30
10,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,273 GBP2024-09-30
146,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,610 GBP2024-09-30
90,402 GBP2023-09-30
Motor cars
11,337 GBP2024-09-30
15,115 GBP2023-09-30
Furniture and fittings
8,604 GBP2024-09-30
10,220 GBP2023-09-30