Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
424,030 GBP2024-09-30
6,602 GBP2023-09-30
Fixed Assets
424,030 GBP2024-09-30
6,602 GBP2023-09-30
Total Inventories
146,734 GBP2024-09-30
120,164 GBP2023-09-30
Debtors
Current
553,138 GBP2024-09-30
562,952 GBP2023-09-30
Cash at bank and in hand
347,076 GBP2024-09-30
145,846 GBP2023-09-30
Current Assets
1,046,948 GBP2024-09-30
828,962 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-481,306 GBP2023-09-30
Net Current Assets/Liabilities
207,233 GBP2024-09-30
347,656 GBP2023-09-30
Total Assets Less Current Liabilities
631,263 GBP2024-09-30
354,258 GBP2023-09-30
Net Assets/Liabilities
375,034 GBP2024-09-30
354,258 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
374,034 GBP2024-09-30
353,258 GBP2023-09-30
Equity
375,034 GBP2024-09-30
354,258 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,634 GBP2024-09-30
1,634 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Furniture and fittings
16,875 GBP2024-09-30
15,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,276 GBP2024-09-30
25,927 GBP2023-09-30
Buildings
418,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,634 GBP2023-09-30
Motor vehicles
6,987 GBP2023-09-30
Furniture and fittings
10,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
378 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2024-09-30
Motor vehicles
7,365 GBP2024-09-30
Furniture and fittings
12,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,246 GBP2024-09-30
Property, Plant & Equipment
Buildings
418,267 GBP2024-09-30
Motor vehicles
1,135 GBP2024-09-30
1,513 GBP2023-09-30
Furniture and fittings
4,628 GBP2024-09-30
5,089 GBP2023-09-30
Raw materials and consumables
146,734 GBP2024-09-30
120,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
547,124 GBP2024-09-30
554,860 GBP2023-09-30
Other Debtors
Current
5,541 GBP2024-09-30
6,170 GBP2023-09-30
Prepayments/Accrued Income
Current
473 GBP2024-09-30
1,922 GBP2023-09-30
Cash and Cash Equivalents
347,076 GBP2024-09-30
145,846 GBP2023-09-30
Bank Borrowings
Current
17,828 GBP2024-09-30
Trade Creditors/Trade Payables
Current
806,272 GBP2024-09-30
406,876 GBP2023-09-30
Corporation Tax Payable
Current
8,589 GBP2024-09-30
2,604 GBP2023-09-30
Taxation/Social Security Payable
Current
859 GBP2024-09-30
Other Creditors
Current
2,915 GBP2024-09-30
68,778 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,252 GBP2024-09-30
3,048 GBP2023-09-30
Creditors
Current
839,715 GBP2024-09-30
481,306 GBP2023-09-30
Bank Borrowings
Non-current
256,229 GBP2024-09-30
Creditors
Non-current
256,229 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
17,828 GBP2024-09-30
Non-current, Between two and five year
53,485 GBP2024-09-30
Total Borrowings
274,057 GBP2024-09-30