Property, Plant & Equipment
42,991 GBP2024-09-30
57,976 GBP2023-09-30
Total Inventories
75,890 GBP2024-09-30
66,123 GBP2023-09-30
Debtors
218,861 GBP2024-09-30
150,627 GBP2023-09-30
Cash at bank and in hand
286,531 GBP2024-09-30
240,294 GBP2023-09-30
Current Assets
581,282 GBP2024-09-30
457,044 GBP2023-09-30
Creditors
Current
131,654 GBP2024-09-30
69,316 GBP2023-09-30
Net Current Assets/Liabilities
449,628 GBP2024-09-30
387,728 GBP2023-09-30
Total Assets Less Current Liabilities
492,619 GBP2024-09-30
445,704 GBP2023-09-30
Net Assets/Liabilities
481,980 GBP2024-09-30
434,789 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
480,980 GBP2024-09-30
433,789 GBP2023-09-30
Equity
481,980 GBP2024-09-30
434,789 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,840 GBP2023-09-30
Furniture and fittings
52,911 GBP2023-09-30
Motor vehicles
50,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,461 GBP2024-09-30
60,001 GBP2023-09-30
Furniture and fittings
52,174 GBP2024-09-30
51,273 GBP2023-09-30
Motor vehicles
37,015 GBP2024-09-30
32,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,650 GBP2024-09-30
143,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,460 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
901 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,379 GBP2024-09-30
37,839 GBP2023-09-30
Furniture and fittings
737 GBP2024-09-30
1,638 GBP2023-09-30
Motor vehicles
13,875 GBP2024-09-30
18,499 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,791 GBP2024-09-30
Current, Amounts falling due within one year
129,228 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,070 GBP2024-09-30
Current, Amounts falling due within one year
21,399 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
218,861 GBP2024-09-30
Current, Amounts falling due within one year
150,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,779 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,133 GBP2024-09-30
30,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,512 GBP2024-09-30
28,639 GBP2023-09-30
Other Creditors
Current
11,009 GBP2024-09-30
5,243 GBP2023-09-30