Property, Plant & Equipment
53,316 GBP2024-09-30
70,637 GBP2023-09-30
Total Inventories
70,440 GBP2024-09-30
54,960 GBP2023-09-30
Debtors
163,175 GBP2024-09-30
170,051 GBP2023-09-30
Cash at bank and in hand
204,682 GBP2024-09-30
59,138 GBP2023-09-30
Current Assets
438,297 GBP2024-09-30
284,149 GBP2023-09-30
Creditors
Current
144,566 GBP2024-09-30
48,547 GBP2023-09-30
Net Current Assets/Liabilities
293,731 GBP2024-09-30
235,602 GBP2023-09-30
Total Assets Less Current Liabilities
347,047 GBP2024-09-30
306,239 GBP2023-09-30
Creditors
Non-current
8,064 GBP2024-09-30
17,691 GBP2023-09-30
Net Assets/Liabilities
338,983 GBP2024-09-30
288,548 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
338,981 GBP2024-09-30
288,546 GBP2023-09-30
Equity
338,983 GBP2024-09-30
288,548 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,171 GBP2024-09-30
31,101 GBP2023-09-30
Furniture and fittings
19,660 GBP2024-09-30
19,660 GBP2023-09-30
Motor vehicles
76,441 GBP2024-09-30
105,436 GBP2023-09-30
Computers
18,283 GBP2024-09-30
17,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,555 GBP2024-09-30
173,843 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,370 GBP2024-09-30
18,581 GBP2023-09-30
Furniture and fittings
16,863 GBP2024-09-30
16,370 GBP2023-09-30
Motor vehicles
44,115 GBP2024-09-30
53,161 GBP2023-09-30
Computers
15,891 GBP2024-09-30
15,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,239 GBP2024-09-30
103,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
493 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,775 GBP2023-10-01 ~ 2024-09-30
Computers
797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,801 GBP2024-09-30
12,520 GBP2023-09-30
Furniture and fittings
2,797 GBP2024-09-30
3,290 GBP2023-09-30
Motor vehicles
32,326 GBP2024-09-30
52,275 GBP2023-09-30
Computers
2,392 GBP2024-09-30
2,552 GBP2023-09-30
Raw Materials
70,440 GBP2024-09-30
54,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,996 GBP2024-09-30
75,705 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,385 GBP2024-09-30
29,762 GBP2023-09-30
Prepayments
Current
1,009 GBP2024-09-30
1,162 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
163,175 GBP2024-09-30
Current, Amounts falling due within one year
170,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,152 GBP2024-09-30
10,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,174 GBP2024-09-30
19,694 GBP2023-09-30
Corporation Tax Payable
Current
56,794 GBP2024-09-30
25,978 GBP2023-09-30
Accrued Liabilities
Current
941 GBP2024-09-30
893 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,064 GBP2024-09-30
17,691 GBP2023-09-30