Property, Plant & Equipment
49,047 GBP2024-09-30
43,574 GBP2023-09-30
Total Inventories
228,779 GBP2024-09-30
107,072 GBP2023-09-30
Debtors
553,155 GBP2024-09-30
757,427 GBP2023-09-30
Cash at bank and in hand
25,750 GBP2024-09-30
6,691 GBP2023-09-30
Current Assets
807,684 GBP2024-09-30
871,190 GBP2023-09-30
Creditors
Current
748,824 GBP2024-09-30
802,222 GBP2023-09-30
Net Current Assets/Liabilities
58,860 GBP2024-09-30
68,968 GBP2023-09-30
Total Assets Less Current Liabilities
107,907 GBP2024-09-30
112,542 GBP2023-09-30
Net Assets/Liabilities
75,217 GBP2024-09-30
48,050 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
75,215 GBP2024-09-30
48,048 GBP2023-09-30
Equity
75,217 GBP2024-09-30
48,050 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,139 GBP2024-09-30
193,181 GBP2023-09-30
Furniture and fittings
8,160 GBP2024-09-30
7,611 GBP2023-09-30
Motor vehicles
45,595 GBP2024-09-30
36,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,894 GBP2024-09-30
236,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,357 GBP2024-09-30
167,326 GBP2023-09-30
Furniture and fittings
7,657 GBP2024-09-30
7,611 GBP2023-09-30
Motor vehicles
24,833 GBP2024-09-30
18,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,847 GBP2024-09-30
193,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,782 GBP2024-09-30
25,855 GBP2023-09-30
Furniture and fittings
503 GBP2024-09-30
Motor vehicles
20,762 GBP2024-09-30
17,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
308,599 GBP2024-09-30
318,079 GBP2023-09-30
Other Debtors
Current
123,528 GBP2024-09-30
76,723 GBP2023-09-30
Prepayments
Current
11,514 GBP2024-09-30
10,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
553,155 GBP2024-09-30
757,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,141 GBP2024-09-30
10,648 GBP2023-09-30
Other Remaining Borrowings
Current
30,493 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,817 GBP2024-09-30
Trade Creditors/Trade Payables
Current
381,350 GBP2024-09-30
477,404 GBP2023-09-30
Corporation Tax Payable
Current
51,741 GBP2024-09-30
40,211 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,313 GBP2024-09-30
19,014 GBP2023-09-30
Other Creditors
Current
130,502 GBP2024-09-30
202,042 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,180 GBP2024-09-30
6,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,571 GBP2024-09-30
Between one and two years, Non-current
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-09-30