Property, Plant & Equipment
19,965 GBP2024-09-30
21,610 GBP2023-09-30
Total Inventories
34,995 GBP2024-09-30
235,326 GBP2023-09-30
Debtors
158,892 GBP2024-09-30
117,073 GBP2023-09-30
Cash at bank and in hand
14,231 GBP2024-09-30
122 GBP2023-09-30
Current Assets
208,118 GBP2024-09-30
352,521 GBP2023-09-30
Creditors
Current
174,021 GBP2024-09-30
303,841 GBP2023-09-30
Net Current Assets/Liabilities
34,097 GBP2024-09-30
48,680 GBP2023-09-30
Total Assets Less Current Liabilities
54,062 GBP2024-09-30
70,290 GBP2023-09-30
Creditors
Non-current
68,627 GBP2023-09-30
Net Assets/Liabilities
54,062 GBP2024-09-30
1,663 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,962 GBP2024-09-30
1,563 GBP2023-09-30
Equity
54,062 GBP2024-09-30
1,663 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,040 GBP2024-09-30
37,201 GBP2023-09-30
Furniture and fittings
24,967 GBP2024-09-30
24,242 GBP2023-09-30
Motor vehicles
43,121 GBP2024-09-30
43,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,128 GBP2024-09-30
104,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,971 GBP2024-09-30
28,948 GBP2023-09-30
Furniture and fittings
19,609 GBP2024-09-30
18,269 GBP2023-09-30
Motor vehicles
37,583 GBP2024-09-30
35,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,163 GBP2024-09-30
82,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,069 GBP2024-09-30
8,253 GBP2023-09-30
Furniture and fittings
5,358 GBP2024-09-30
5,973 GBP2023-09-30
Motor vehicles
5,538 GBP2024-09-30
7,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,415 GBP2024-09-30
110,668 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,477 GBP2024-09-30
6,405 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
158,892 GBP2024-09-30
117,073 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,200 GBP2024-09-30
68,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,901 GBP2024-09-30
68,944 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,062 GBP2024-09-30
16,874 GBP2023-09-30
Other Creditors
Current
7,022 GBP2024-09-30
88,363 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,200 GBP2023-09-30
Other Creditors
Non-current
46,427 GBP2023-09-30