Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
307,344 GBP2024-09-30
268,097 GBP2023-09-30
Total Inventories
141,166 GBP2024-09-30
231,227 GBP2023-09-30
Debtors
290,379 GBP2024-09-30
417,118 GBP2023-09-30
Cash at bank and in hand
174,819 GBP2024-09-30
400,092 GBP2023-09-30
Current Assets
606,364 GBP2024-09-30
1,048,437 GBP2023-09-30
Creditors
Amounts falling due within one year
613,337 GBP2024-09-30
953,268 GBP2023-09-30
Net Current Assets/Liabilities
-6,973 GBP2024-09-30
95,169 GBP2023-09-30
Total Assets Less Current Liabilities
300,371 GBP2024-09-30
363,266 GBP2023-09-30
Creditors
Amounts falling due after one year
246,935 GBP2024-09-30
346,383 GBP2023-09-30
Net Assets/Liabilities
53,436 GBP2024-09-30
16,883 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
52,236 GBP2024-09-30
15,683 GBP2023-09-30
Equity
53,436 GBP2024-09-30
16,883 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,034 GBP2024-09-30
119,672 GBP2023-09-30
Motor vehicles
294,250 GBP2024-09-30
295,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
505,284 GBP2024-09-30
415,546 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-101,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,908 GBP2024-09-30
73,480 GBP2023-09-30
Motor vehicles
110,032 GBP2024-09-30
73,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,940 GBP2024-09-30
147,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,428 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
61,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
123,126 GBP2024-09-30
46,192 GBP2023-09-30
Motor vehicles
184,218 GBP2024-09-30
221,905 GBP2023-09-30
Trade Debtors/Trade Receivables
112,535 GBP2024-09-30
208,507 GBP2023-09-30
Other Debtors
177,844 GBP2024-09-30
208,611 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,892 GBP2024-09-30
325,558 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
117,347 GBP2024-09-30
174,250 GBP2023-09-30
Other Creditors
Amounts falling due within one year
251,535 GBP2024-09-30
397,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,281 GBP2024-09-30
146,341 GBP2023-09-30
Other Creditors
Amounts falling due after one year
164,654 GBP2024-09-30
200,042 GBP2023-09-30