Property, Plant & Equipment
63,902 GBP2024-09-30
47,355 GBP2023-09-30
Total Inventories
252,386 GBP2024-09-30
235,377 GBP2023-09-30
Debtors
134,738 GBP2024-09-30
96,192 GBP2023-09-30
Cash at bank and in hand
194,903 GBP2024-09-30
197,859 GBP2023-09-30
Current Assets
582,027 GBP2024-09-30
529,428 GBP2023-09-30
Net Current Assets/Liabilities
451,517 GBP2024-09-30
407,752 GBP2023-09-30
Net Assets/Liabilities
515,419 GBP2024-09-30
455,107 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
215,000 GBP2024-09-30
215,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
215,000 GBP2024-09-30
215,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,786 GBP2024-09-30
22,356 GBP2023-09-30
Motor vehicles
84,468 GBP2024-09-30
56,468 GBP2023-09-30
Furniture and fittings
21,162 GBP2024-09-30
21,162 GBP2023-09-30
Computers
9,124 GBP2024-09-30
8,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,540 GBP2024-09-30
108,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,392 GBP2024-09-30
17,927 GBP2023-09-30
Motor vehicles
44,375 GBP2024-09-30
31,011 GBP2023-09-30
Furniture and fittings
9,925 GBP2024-09-30
6,180 GBP2023-09-30
Computers
6,946 GBP2024-09-30
6,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,638 GBP2024-09-30
61,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,364 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,745 GBP2023-10-01 ~ 2024-09-30
Computers
726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,394 GBP2024-09-30
4,429 GBP2023-09-30
Motor vehicles
40,093 GBP2024-09-30
25,457 GBP2023-09-30
Furniture and fittings
11,237 GBP2024-09-30
14,982 GBP2023-09-30
Computers
2,178 GBP2024-09-30
2,487 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
209 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,552 GBP2024-09-30
45,941 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-09-30
3,616 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,733 GBP2023-09-30
Debtors
Amounts falling due within one year
134,738 GBP2024-09-30
96,192 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
65,493 GBP2024-09-30
20,596 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,873 GBP2024-09-30
16,313 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,828 GBP2024-09-30
33,834 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,457 GBP2024-09-30
48,534 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
329 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,276 GBP2024-09-30
2,399 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30