Property, Plant & Equipment
93,614 GBP2024-09-30
103,016 GBP2023-09-30
Total Inventories
190,206 GBP2024-09-30
217,692 GBP2023-09-30
Debtors
Current
141,669 GBP2024-09-30
198,702 GBP2023-09-30
Cash at bank and in hand
317,275 GBP2024-09-30
418,981 GBP2023-09-30
Current Assets
649,150 GBP2024-09-30
835,375 GBP2023-09-30
Net Current Assets/Liabilities
293,520 GBP2024-09-30
339,821 GBP2023-09-30
Total Assets Less Current Liabilities
387,134 GBP2024-09-30
442,837 GBP2023-09-30
Net Assets/Liabilities
345,910 GBP2024-09-30
418,654 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,281 GBP2024-09-30
118,025 GBP2023-09-30
Office equipment
40,070 GBP2024-09-30
38,280 GBP2023-09-30
Motor vehicles
367,625 GBP2024-09-30
367,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
602,162 GBP2024-09-30
571,402 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,441 GBP2024-09-30
97,881 GBP2023-09-30
Office equipment
30,936 GBP2024-09-30
22,631 GBP2023-09-30
Motor vehicles
330,215 GBP2024-09-30
303,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,548 GBP2024-09-30
468,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,610 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,305 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,840 GBP2024-09-30
20,144 GBP2023-09-30
Office equipment
9,134 GBP2024-09-30
15,649 GBP2023-09-30
Motor vehicles
37,410 GBP2024-09-30
64,217 GBP2023-09-30
Raw materials and consumables
190,206 GBP2024-09-30
217,692 GBP2023-09-30
Trade Debtors/Trade Receivables
94,765 GBP2024-09-30
161,166 GBP2023-09-30
Amounts Owed By Related Parties
6,426 GBP2024-09-30
2,548 GBP2023-09-30
Other Debtors
372 GBP2023-09-30
Prepayments
40,478 GBP2024-09-30
34,616 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,669 GBP2024-09-30
198,702 GBP2023-09-30
Trade Creditors/Trade Payables
82,443 GBP2024-09-30
177,823 GBP2023-09-30
Taxation/Social Security Payable
130,726 GBP2024-09-30
111,087 GBP2023-09-30
Other Creditors
7,697 GBP2024-09-30
6,573 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,748 GBP2024-09-30
Between two and five year
8,244 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,992 GBP2024-09-30