Property, Plant & Equipment
8,171 GBP2024-09-30
16,735 GBP2023-09-30
Total Inventories
74,692 GBP2024-09-30
58,692 GBP2023-09-30
Debtors
Current
719,768 GBP2024-09-30
664,471 GBP2023-09-30
Cash at bank and in hand
20,801 GBP2024-09-30
56,691 GBP2023-09-30
Current Assets
815,261 GBP2024-09-30
779,854 GBP2023-09-30
Net Current Assets/Liabilities
-9,497 GBP2024-09-30
23,520 GBP2023-09-30
Total Assets Less Current Liabilities
-1,326 GBP2024-09-30
40,255 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-61,672 GBP2023-09-30
Net Assets/Liabilities
-22,534 GBP2024-09-30
-26,664 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-22,536 GBP2024-09-30
-26,666 GBP2023-09-30
Equity
-22,534 GBP2024-09-30
-26,664 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,604 GBP2024-09-30
16,229 GBP2023-09-30
Plant and equipment
81,236 GBP2024-09-30
81,236 GBP2023-09-30
Office equipment
60,185 GBP2024-09-30
56,230 GBP2023-09-30
Motor vehicles
47,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,025 GBP2024-09-30
201,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,385 GBP2024-09-30
15,791 GBP2023-09-30
Plant and equipment
80,418 GBP2024-09-30
75,381 GBP2023-09-30
Office equipment
55,051 GBP2024-09-30
49,412 GBP2023-09-30
Motor vehicles
43,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,854 GBP2024-09-30
184,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,037 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,219 GBP2024-09-30
438 GBP2023-09-30
Plant and equipment
818 GBP2024-09-30
5,855 GBP2023-09-30
Office equipment
5,134 GBP2024-09-30
6,818 GBP2023-09-30
Motor vehicles
3,624 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,269 GBP2024-09-30
Current, Amounts falling due within one year
77,270 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,132 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
719,768 GBP2024-09-30
Current, Amounts falling due within one year
664,471 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
32,250 GBP2023-09-30
Non-current, Amounts falling due after one year
61,672 GBP2023-09-30