Property, Plant & Equipment
9,732 GBP2024-09-30
15,045 GBP2023-09-30
Total Inventories
41,115 GBP2024-09-30
57,540 GBP2023-09-30
Debtors
128,607 GBP2024-09-30
83,685 GBP2023-09-30
Cash at bank and in hand
171,355 GBP2024-09-30
144,183 GBP2023-09-30
Current Assets
341,077 GBP2024-09-30
285,408 GBP2023-09-30
Net Current Assets/Liabilities
252,375 GBP2024-09-30
217,746 GBP2023-09-30
Total Assets Less Current Liabilities
262,107 GBP2024-09-30
232,791 GBP2023-09-30
Net Assets/Liabilities
166,070 GBP2024-09-30
126,825 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
166,068 GBP2024-09-30
126,823 GBP2023-09-30
Equity
166,070 GBP2024-09-30
126,825 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,815 GBP2024-09-30
58,580 GBP2023-09-30
Vehicles
6,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,815 GBP2024-09-30
65,020 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,083 GBP2024-09-30
48,365 GBP2023-09-30
Vehicles
1,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,083 GBP2024-09-30
49,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,732 GBP2024-09-30
10,215 GBP2023-09-30
Vehicles
4,830 GBP2023-09-30
Trade Debtors/Trade Receivables
128,607 GBP2024-09-30
83,685 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,808 GBP2024-09-30
81,981 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-16,907 GBP2024-09-30
-16,120 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,801 GBP2024-09-30
1,801 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
76,688 GBP2024-09-30
76,688 GBP2023-09-30