Property, Plant & Equipment
170,414 GBP2024-09-30
204,977 GBP2023-09-30
Fixed Assets
170,414 GBP2024-09-30
204,977 GBP2023-09-30
Total Inventories
42,100 GBP2024-09-30
52,500 GBP2023-09-30
Debtors
860,536 GBP2024-09-30
733,351 GBP2023-09-30
Cash at bank and in hand
173,562 GBP2024-09-30
161,146 GBP2023-09-30
Current Assets
1,076,198 GBP2024-09-30
946,997 GBP2023-09-30
Net Current Assets/Liabilities
224,978 GBP2024-09-30
302,998 GBP2023-09-30
Total Assets Less Current Liabilities
395,392 GBP2024-09-30
507,975 GBP2023-09-30
Net Assets/Liabilities
233,430 GBP2024-09-30
250,935 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
233,330 GBP2024-09-30
250,835 GBP2023-09-30
Equity
233,430 GBP2024-09-30
250,935 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,282 GBP2024-09-30
166,282 GBP2023-09-30
Vehicles
13,500 GBP2024-09-30
6,500 GBP2023-09-30
Tools/Equipment for furniture and fittings
190,469 GBP2024-09-30
190,469 GBP2023-09-30
Office equipment
17,557 GBP2024-09-30
16,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,808 GBP2024-09-30
380,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,879 GBP2024-09-30
30,778 GBP2023-09-30
Vehicles
5,466 GBP2024-09-30
3,749 GBP2023-09-30
Tools/Equipment for furniture and fittings
140,737 GBP2024-09-30
128,304 GBP2023-09-30
Office equipment
13,312 GBP2024-09-30
12,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,394 GBP2024-09-30
175,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,101 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,717 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
12,433 GBP2023-10-01 ~ 2024-09-30
Office equipment
911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
108,403 GBP2024-09-30
135,504 GBP2023-09-30
Vehicles
8,034 GBP2024-09-30
2,751 GBP2023-09-30
Tools/Equipment for furniture and fittings
49,732 GBP2024-09-30
62,165 GBP2023-09-30
Office equipment
4,245 GBP2024-09-30
4,557 GBP2023-09-30
Finished Goods/Goods for Resale
42,100 GBP2024-09-30
52,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
506,218 GBP2024-09-30
437,745 GBP2023-09-30
Other Debtors
Amounts falling due within one year
350,759 GBP2024-09-30
291,710 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,559 GBP2024-09-30
3,896 GBP2023-09-30
Debtors
Amounts falling due within one year
860,536 GBP2024-09-30
733,351 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
429,468 GBP2024-09-30
348,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,587 GBP2024-09-30
46,004 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,995 GBP2024-09-30
13,103 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,474 GBP2024-09-30
4,878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,999 GBP2024-09-30
4,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,962 GBP2024-09-30
257,040 GBP2023-09-30