Property, Plant & Equipment
117,252 GBP2024-09-30
138,256 GBP2023-09-30
Fixed Assets
117,252 GBP2024-09-30
138,256 GBP2023-09-30
Total Inventories
120,000 GBP2024-09-30
145,000 GBP2023-09-30
Debtors
54,751 GBP2024-09-30
44,305 GBP2023-09-30
Cash at bank and in hand
23,854 GBP2024-09-30
15,092 GBP2023-09-30
Current Assets
198,605 GBP2024-09-30
204,397 GBP2023-09-30
Net Current Assets/Liabilities
92,279 GBP2024-09-30
88,917 GBP2023-09-30
Total Assets Less Current Liabilities
209,531 GBP2024-09-30
227,173 GBP2023-09-30
Net Assets/Liabilities
184,941 GBP2024-09-30
188,401 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
183,941 GBP2024-09-30
187,401 GBP2023-09-30
Equity
184,941 GBP2024-09-30
188,401 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Gross Cost
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Plant and equipment
14,667 GBP2024-09-30
13,107 GBP2023-09-30
Vehicles
213,790 GBP2024-09-30
196,540 GBP2023-09-30
Tools/Equipment for furniture and fittings
240,819 GBP2024-09-30
239,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
479,676 GBP2024-09-30
459,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,438 GBP2024-09-30
5,057 GBP2023-09-30
Vehicles
146,094 GBP2024-09-30
130,353 GBP2023-09-30
Tools/Equipment for furniture and fittings
209,892 GBP2024-09-30
186,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,424 GBP2024-09-30
321,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,741 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
23,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Plant and equipment
8,229 GBP2024-09-30
8,050 GBP2023-09-30
Vehicles
67,696 GBP2024-09-30
66,187 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,927 GBP2024-09-30
53,619 GBP2023-09-30
Raw materials and consumables
120,000 GBP2024-09-30
145,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,980 GBP2024-09-30
17,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,362 GBP2024-09-30
19,732 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,409 GBP2024-09-30
7,377 GBP2023-09-30
Debtors
Amounts falling due within one year
54,751 GBP2024-09-30
44,305 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,757 GBP2024-09-30
32,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,135 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,903 GBP2024-09-30
5,274 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,141 GBP2024-09-30
44,518 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,390 GBP2024-09-30
33,464 GBP2023-09-30
Net Deferred Tax Liability/Asset
17,755 GBP2024-09-30
22,215 GBP2023-09-30