Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
Property, Plant & Equipment
24,457 GBP2024-09-30
14,229 GBP2023-09-30
Total Inventories
217,150 GBP2024-09-30
209,209 GBP2023-09-30
Debtors
284,299 GBP2024-09-30
197,282 GBP2023-09-30
Cash at bank and in hand
221 GBP2024-09-30
10,900 GBP2023-09-30
Current Assets
501,670 GBP2024-09-30
417,391 GBP2023-09-30
Creditors
Amounts falling due within one year
308,637 GBP2024-09-30
238,442 GBP2023-09-30
Net Current Assets/Liabilities
193,033 GBP2024-09-30
178,949 GBP2023-09-30
Total Assets Less Current Liabilities
217,490 GBP2024-09-30
193,178 GBP2023-09-30
Creditors
Amounts falling due after one year
38,456 GBP2024-09-30
58,365 GBP2023-09-30
Net Assets/Liabilities
176,330 GBP2024-09-30
132,109 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
176,230 GBP2024-09-30
132,009 GBP2023-09-30
Equity
176,330 GBP2024-09-30
132,109 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Office equipment
0.332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,656 GBP2024-09-30
84,856 GBP2023-09-30
Furniture and fittings
11,844 GBP2024-09-30
11,844 GBP2023-09-30
Motor vehicles
26,317 GBP2024-09-30
15,449 GBP2023-09-30
Office equipment
5,020 GBP2024-09-30
5,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,837 GBP2024-09-30
117,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,799 GBP2024-09-30
71,514 GBP2023-09-30
Furniture and fittings
11,281 GBP2024-09-30
11,182 GBP2023-09-30
Motor vehicles
15,280 GBP2024-09-30
15,224 GBP2023-09-30
Office equipment
5,020 GBP2024-09-30
5,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,380 GBP2024-09-30
102,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
56 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,857 GBP2024-09-30
13,342 GBP2023-09-30
Furniture and fittings
563 GBP2024-09-30
662 GBP2023-09-30
Motor vehicles
11,037 GBP2024-09-30
225 GBP2023-09-30
Trade Debtors/Trade Receivables
228,605 GBP2024-09-30
133,194 GBP2023-09-30
Other Debtors
55,694 GBP2024-09-30
64,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,433 GBP2024-09-30
20,218 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,541 GBP2024-09-30
68,608 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
163,684 GBP2024-09-30
118,023 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,287 GBP2024-09-30
29,067 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,692 GBP2024-09-30
2,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,456 GBP2024-09-30
58,365 GBP2023-09-30
Advances or credits given to directors
37,673 GBP2024-09-30
46,067 GBP2023-09-30
58,880 GBP2022-09-30
Advances or credits made to directors during the period
-8,394 GBP2023-10-01 ~ 2024-09-30
-12,813 GBP2022-10-01 ~ 2023-09-30