Property, Plant & Equipment
110,736 GBP2024-12-31
108,619 GBP2023-09-30
Total Inventories
54,573 GBP2024-12-31
29,712 GBP2023-09-30
Debtors
259,844 GBP2024-12-31
198,693 GBP2023-09-30
Cash at bank and in hand
405,911 GBP2024-12-31
385,365 GBP2023-09-30
Current Assets
720,328 GBP2024-12-31
613,770 GBP2023-09-30
Creditors
Current
114,846 GBP2024-12-31
105,464 GBP2023-09-30
Net Current Assets/Liabilities
605,482 GBP2024-12-31
508,306 GBP2023-09-30
Total Assets Less Current Liabilities
716,218 GBP2024-12-31
616,925 GBP2023-09-30
Net Assets/Liabilities
678,988 GBP2024-12-31
555,661 GBP2023-09-30
Equity
Called up share capital
720 GBP2024-12-31
720 GBP2023-09-30
Capital redemption reserve
272 GBP2024-12-31
272 GBP2023-09-30
Retained earnings (accumulated losses)
677,996 GBP2024-12-31
554,669 GBP2023-09-30
Equity
678,988 GBP2024-12-31
555,661 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-12-31
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,030 GBP2024-12-31
68,030 GBP2023-09-30
Plant and equipment
57,338 GBP2024-12-31
49,188 GBP2023-09-30
Motor vehicles
144,253 GBP2024-12-31
145,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,621 GBP2024-12-31
262,993 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-43,468 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,718 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,271 GBP2024-12-31
58,591 GBP2023-09-30
Plant and equipment
40,126 GBP2024-12-31
38,438 GBP2023-09-30
Motor vehicles
54,488 GBP2024-12-31
57,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,885 GBP2024-12-31
154,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,680 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
4,938 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
28,531 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,149 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-31,388 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,638 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,759 GBP2024-12-31
9,439 GBP2023-09-30
Plant and equipment
17,212 GBP2024-12-31
10,750 GBP2023-09-30
Motor vehicles
89,765 GBP2024-12-31
88,430 GBP2023-09-30
Merchandise
54,573 GBP2024-12-31
29,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
225,347 GBP2024-12-31
182,237 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,456 GBP2023-09-30
Prepayments
Current
34,497 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
259,844 GBP2024-12-31
Amounts falling due within one year, Current
198,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,053 GBP2024-12-31
48,162 GBP2023-09-30
Corporation Tax Payable
Current
38,154 GBP2024-12-31
31,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-48 GBP2024-12-31
2,031 GBP2023-09-30
Accrued Liabilities
Current
3,485 GBP2024-12-31
3,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2024-12-31
20,000 GBP2023-09-30