Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
29,252 GBP2024-09-30
37,477 GBP2023-09-30
Fixed Assets
29,253 GBP2024-09-30
37,478 GBP2023-09-30
Total Inventories
605,120 GBP2024-09-30
454,115 GBP2023-09-30
Debtors
1,433,516 GBP2024-09-30
1,436,656 GBP2023-09-30
Current assets - Investments
1,000,000 GBP2024-09-30
800,000 GBP2023-09-30
Cash at bank and in hand
283,286 GBP2024-09-30
400,678 GBP2023-09-30
Current Assets
3,321,922 GBP2024-09-30
3,091,449 GBP2023-09-30
Net Current Assets/Liabilities
2,615,630 GBP2024-09-30
2,364,549 GBP2023-09-30
Total Assets Less Current Liabilities
2,644,883 GBP2024-09-30
2,402,027 GBP2023-09-30
Creditors
Amounts falling due after one year
-80,221 GBP2024-09-30
-80,856 GBP2023-09-30
Net Assets/Liabilities
2,564,662 GBP2024-09-30
2,321,171 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,564,562 GBP2024-09-30
2,321,071 GBP2023-09-30
Equity
2,564,662 GBP2024-09-30
2,321,171 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,658 GBP2024-09-30
128,658 GBP2023-09-30
Vehicles
27,310 GBP2024-09-30
54,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,968 GBP2024-09-30
183,353 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,457 GBP2024-09-30
96,657 GBP2023-09-30
Vehicles
25,259 GBP2024-09-30
49,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,716 GBP2024-09-30
145,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2023-10-01 ~ 2024-09-30
Vehicles
684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,201 GBP2024-09-30
32,001 GBP2023-09-30
Vehicles
2,051 GBP2024-09-30
5,476 GBP2023-09-30
Trade Debtors/Trade Receivables
1,408,124 GBP2024-09-30
1,376,264 GBP2023-09-30
Other Debtors
25,392 GBP2024-09-30
60,392 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,724 GBP2024-09-30
430,436 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
300,377 GBP2024-09-30
291,715 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,191 GBP2024-09-30
4,749 GBP2023-09-30