Property, Plant & Equipment
21,553 GBP2024-09-30
30,799 GBP2023-09-30
Total Inventories
337,348 GBP2024-09-30
236,997 GBP2023-09-30
Debtors
79,901 GBP2024-09-30
93,170 GBP2023-09-30
Cash at bank and in hand
135,203 GBP2024-09-30
41,892 GBP2023-09-30
Current Assets
552,452 GBP2024-09-30
372,059 GBP2023-09-30
Net Current Assets/Liabilities
454,366 GBP2024-09-30
195,886 GBP2023-09-30
Total Assets Less Current Liabilities
475,919 GBP2024-09-30
226,685 GBP2023-09-30
Net Assets/Liabilities
125,293 GBP2024-09-30
124,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,504 GBP2024-09-30
112,504 GBP2023-09-30
Motor vehicles
34,644 GBP2024-09-30
34,644 GBP2023-09-30
Furniture and fittings
6,883 GBP2024-09-30
6,883 GBP2023-09-30
Computers
8,419 GBP2024-09-30
7,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,450 GBP2024-09-30
161,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,910 GBP2024-09-30
85,903 GBP2023-09-30
Motor vehicles
34,644 GBP2024-09-30
34,644 GBP2023-09-30
Furniture and fittings
6,883 GBP2024-09-30
6,638 GBP2023-09-30
Computers
5,460 GBP2024-09-30
3,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,897 GBP2024-09-30
130,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,007 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
245 GBP2023-10-01 ~ 2024-09-30
Computers
1,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,594 GBP2024-09-30
26,601 GBP2023-09-30
Computers
2,959 GBP2024-09-30
3,953 GBP2023-09-30
Furniture and fittings
245 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,067 GBP2024-09-30
14,522 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,023 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,272 GBP2024-09-30
4,127 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,606 GBP2024-09-30
12,581 GBP2023-09-30
Debtors
Amounts falling due within one year
79,901 GBP2024-09-30
93,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,140 GBP2024-09-30
43,056 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,356 GBP2024-09-30
69,718 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,539 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,259 GBP2024-09-30
22,539 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
28,331 GBP2024-09-30
16,321 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Other Creditors
Amounts falling due after one year
36,254 GBP2024-09-30
36,588 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
315,000 GBP2024-09-30
30,000 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30