Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,756 GBP2024-09-30
22,014 GBP2023-09-30
Fixed Assets
18,756 GBP2024-09-30
22,014 GBP2023-09-30
Total Inventories
206,198 GBP2024-09-30
186,418 GBP2023-09-30
Debtors
Current
151,722 GBP2024-09-30
40,590 GBP2023-09-30
Cash at bank and in hand
93,811 GBP2024-09-30
98,204 GBP2023-09-30
Current Assets
451,731 GBP2024-09-30
325,212 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-113,392 GBP2023-09-30
Net Current Assets/Liabilities
320,195 GBP2024-09-30
211,820 GBP2023-09-30
Total Assets Less Current Liabilities
338,951 GBP2024-09-30
233,834 GBP2023-09-30
Net Assets/Liabilities
338,951 GBP2024-09-30
233,834 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Retained earnings (accumulated losses)
338,051 GBP2024-09-30
232,934 GBP2023-09-30
Equity
338,951 GBP2024-09-30
233,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,749 GBP2024-09-30
57,538 GBP2023-09-30
Motor vehicles
22,695 GBP2024-09-30
22,695 GBP2023-09-30
Furniture and fittings
34,180 GBP2024-09-30
30,945 GBP2023-09-30
Office equipment
4,069 GBP2024-09-30
3,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,424 GBP2023-09-30
Motor vehicles
9,929 GBP2023-09-30
Furniture and fittings
30,621 GBP2023-09-30
Office equipment
2,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,201 GBP2024-09-30
Motor vehicles
13,120 GBP2024-09-30
Furniture and fittings
31,670 GBP2024-09-30
Office equipment
3,876 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,548 GBP2024-09-30
6,115 GBP2023-09-30
Motor vehicles
9,575 GBP2024-09-30
12,766 GBP2023-09-30
Furniture and fittings
2,510 GBP2024-09-30
324 GBP2023-09-30
Office equipment
193 GBP2024-09-30
949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,864 GBP2024-09-30
132,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,108 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,726 GBP2024-09-30
14,506 GBP2023-09-30
Other Debtors
Current
114,959 GBP2024-09-30
22,786 GBP2023-09-30
Prepayments/Accrued Income
Current
3,037 GBP2024-09-30
3,298 GBP2023-09-30
Cash and Cash Equivalents
93,811 GBP2024-09-30
98,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,046 GBP2024-09-30
36,880 GBP2023-09-30
Corporation Tax Payable
Current
36,129 GBP2024-09-30
30,474 GBP2023-09-30
Taxation/Social Security Payable
Current
38,999 GBP2024-09-30
35,843 GBP2023-09-30
Other Creditors
Current
3,091 GBP2024-09-30
2,760 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,271 GBP2024-09-30
7,435 GBP2023-09-30
Creditors
Current
131,536 GBP2024-09-30
113,392 GBP2023-09-30