Property, Plant & Equipment
41,485 GBP2024-09-29
25,059 GBP2023-09-29
Fixed Assets
41,485 GBP2024-09-29
25,059 GBP2023-09-29
Total Inventories
117,700 GBP2024-09-29
181,233 GBP2023-09-29
Debtors
302,811 GBP2024-09-29
178,195 GBP2023-09-29
Cash at bank and in hand
90,321 GBP2024-09-29
79,799 GBP2023-09-29
Current Assets
510,832 GBP2024-09-29
439,227 GBP2023-09-29
Creditors
-254,113 GBP2024-09-29
-248,032 GBP2023-09-29
Net Current Assets/Liabilities
256,719 GBP2024-09-29
191,195 GBP2023-09-29
Total Assets Less Current Liabilities
298,204 GBP2024-09-29
216,254 GBP2023-09-29
Net Assets/Liabilities
255,241 GBP2024-09-29
190,521 GBP2023-09-29
Equity
Called up share capital
150 GBP2024-09-29
150 GBP2023-09-29
Share premium
24,950 GBP2024-09-29
24,950 GBP2023-09-29
Retained earnings (accumulated losses)
230,141 GBP2024-09-29
165,421 GBP2023-09-29
Average Number of Employees
182023-09-30 ~ 2024-09-29
182022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,184 GBP2024-09-29
140,184 GBP2023-09-29
Motor vehicles
76,509 GBP2024-09-29
71,313 GBP2023-09-29
Computers
2,345 GBP2024-09-29
1,804 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
219,038 GBP2024-09-29
213,301 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,631 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-32,631 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,145 GBP2024-09-29
134,497 GBP2023-09-29
Motor vehicles
38,468 GBP2024-09-29
51,972 GBP2023-09-29
Computers
1,940 GBP2024-09-29
1,773 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,553 GBP2024-09-29
188,242 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
19,127 GBP2023-09-30 ~ 2024-09-29
Computers
167 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,942 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,631 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,631 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
3,039 GBP2024-09-29
5,687 GBP2023-09-29
Motor vehicles
38,041 GBP2024-09-29
19,341 GBP2023-09-29
Computers
405 GBP2024-09-29
31 GBP2023-09-29
Other types of inventories not specified separately
117,700 GBP2024-09-29
181,233 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
274,217 GBP2024-09-29
178,195 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
6,673 GBP2024-09-29
9,874 GBP2023-09-29
Trade Creditors/Trade Payables
Current
119,540 GBP2024-09-29
94,542 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,075 GBP2024-09-29
9,828 GBP2023-09-29
Other Taxation & Social Security Payable
Current
79,814 GBP2024-09-29
96,817 GBP2023-09-29
Creditors
Current
254,113 GBP2024-09-29
248,032 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
24,410 GBP2024-09-29
2,468 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
8,182 GBP2024-09-29
18,504 GBP2023-09-29