Property, Plant & Equipment
93,508 GBP2024-09-30
47,962 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Current
122,657 GBP2024-09-30
98,805 GBP2023-09-30
Cash at bank and in hand
38,939 GBP2024-09-30
70,313 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
129,521 GBP2024-09-30
86,032 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
129,421 GBP2024-09-30
85,932 GBP2023-09-30
Equity
129,521 GBP2024-09-30
86,032 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,909 GBP2024-09-30
69,909 GBP2023-09-30
Plant and equipment
18,434 GBP2024-09-30
18,434 GBP2023-09-30
Vehicles
66,252 GBP2024-09-30
10,830 GBP2023-09-30
Office equipment
21,879 GBP2024-09-30
17,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,474 GBP2024-09-30
116,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,405 GBP2024-09-30
36,299 GBP2023-09-30
Plant and equipment
14,287 GBP2024-09-30
13,250 GBP2023-09-30
Vehicles
13,290 GBP2024-09-30
7,766 GBP2023-09-30
Office equipment
13,984 GBP2024-09-30
11,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,966 GBP2024-09-30
68,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,106 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,037 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,524 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,504 GBP2024-09-30
33,610 GBP2023-09-30
Plant and equipment
4,147 GBP2024-09-30
5,184 GBP2023-09-30
Vehicles
52,962 GBP2024-09-30
3,064 GBP2023-09-30
Office equipment
7,895 GBP2024-09-30
6,104 GBP2023-09-30
Merchandise
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Value of work in progress
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,310 GBP2024-09-30
92,045 GBP2023-09-30
Other Debtors
Current
13,347 GBP2024-09-30
6,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,851 GBP2024-09-30
42,292 GBP2023-09-30
Other Creditors
Current
17,863 GBP2024-09-30
22,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30