Average Number of Employees
02023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,902 GBP2024-09-30
31,139 GBP2023-09-30
Total Inventories
47,250 GBP2024-09-30
48,500 GBP2023-09-30
Debtors
20,369 GBP2024-09-30
14,836 GBP2023-09-30
Cash at bank and in hand
265,136 GBP2024-09-30
294,395 GBP2023-09-30
Current Assets
332,755 GBP2024-09-30
357,731 GBP2023-09-30
Net Current Assets/Liabilities
178,068 GBP2024-09-30
189,246 GBP2023-09-30
Total Assets Less Current Liabilities
190,970 GBP2024-09-30
220,385 GBP2023-09-30
Net Assets/Liabilities
185,584 GBP2024-09-30
214,469 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,484 GBP2024-09-30
214,369 GBP2023-09-30
Equity
185,584 GBP2024-09-30
214,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,062 GBP2024-09-30
23,913 GBP2023-09-30
Motor vehicles
90,490 GBP2024-09-30
90,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,552 GBP2024-09-30
114,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,904 GBP2024-09-30
13,092 GBP2023-09-30
Motor vehicles
83,746 GBP2024-09-30
70,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,650 GBP2024-09-30
83,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,158 GBP2024-09-30
10,821 GBP2023-09-30
Motor vehicles
6,744 GBP2024-09-30
20,318 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,716 GBP2024-09-30
Amounts falling due within one year, Current
10,083 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,653 GBP2024-09-30
Amounts falling due within one year, Current
4,753 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,369 GBP2024-09-30
Amounts falling due within one year, Current
14,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,985 GBP2024-09-30
3,609 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,899 GBP2024-09-30
70,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,195 GBP2024-09-30
72,835 GBP2023-09-30
Other Creditors
Current
28,608 GBP2024-09-30
21,256 GBP2023-09-30