Intangible Assets
1,300 GBP2024-09-30
2,600 GBP2023-09-30
Property, Plant & Equipment
83,837 GBP2024-09-30
90,659 GBP2023-09-30
Fixed Assets
85,137 GBP2024-09-30
93,259 GBP2023-09-30
Total Inventories
104,866 GBP2024-09-30
86,070 GBP2023-09-30
Debtors
215,592 GBP2024-09-30
250,922 GBP2023-09-30
Cash at bank and in hand
403,489 GBP2024-09-30
439,755 GBP2023-09-30
Current Assets
723,947 GBP2024-09-30
776,747 GBP2023-09-30
Creditors
-340,063 GBP2024-09-30
-324,300 GBP2023-09-30
Net Current Assets/Liabilities
383,884 GBP2024-09-30
452,447 GBP2023-09-30
Total Assets Less Current Liabilities
469,021 GBP2024-09-30
545,706 GBP2023-09-30
Creditors
Non-current
-53,024 GBP2024-09-30
-133,134 GBP2023-09-30
Net Assets/Liabilities
395,037 GBP2024-09-30
395,346 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
394,837 GBP2024-09-30
395,146 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,700 GBP2024-09-30
23,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,300 GBP2024-09-30
2,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,258 GBP2024-09-30
359,466 GBP2023-09-30
Motor vehicles
75,600 GBP2024-09-30
75,600 GBP2023-09-30
Furniture and fittings
43,589 GBP2024-09-30
43,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
514,447 GBP2024-09-30
478,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,301 GBP2024-09-30
287,315 GBP2023-09-30
Motor vehicles
75,600 GBP2024-09-30
60,480 GBP2023-09-30
Furniture and fittings
40,709 GBP2024-09-30
40,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,610 GBP2024-09-30
387,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,986 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,120 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,957 GBP2024-09-30
72,151 GBP2023-09-30
Furniture and fittings
2,880 GBP2024-09-30
3,388 GBP2023-09-30
Motor vehicles
15,120 GBP2023-09-30
Finished Goods
104,866 GBP2024-09-30
86,070 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,271 GBP2024-09-30
236,087 GBP2023-09-30
Prepayments/Accrued Income
Current
3,023 GBP2024-09-30
4,133 GBP2023-09-30
Other Debtors
Current
4,298 GBP2024-09-30
5,702 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,478 GBP2024-09-30
197,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,055 GBP2024-09-30
73,574 GBP2023-09-30
Corporation Tax Payable
Current
45,340 GBP2024-09-30
38,641 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,856 GBP2024-09-30
7,267 GBP2023-09-30
Other Creditors
Current
3,697 GBP2024-09-30
3,483 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,555 GBP2024-09-30
3,846 GBP2023-09-30
Amounts owed to directors
Current
82 GBP2024-09-30
82 GBP2023-09-30
Creditors
Current
340,063 GBP2024-09-30
324,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
53,024 GBP2024-09-30
133,134 GBP2023-09-30