Property, Plant & Equipment
118,613 GBP2024-09-30
134,615 GBP2023-09-30
Fixed Assets
118,613 GBP2024-09-30
134,615 GBP2023-09-30
Total Inventories
1,208,276 GBP2024-09-30
737,740 GBP2023-09-30
Debtors
593,860 GBP2024-09-30
495,401 GBP2023-09-30
Cash at bank and in hand
64,168 GBP2024-09-30
78,712 GBP2023-09-30
Current Assets
1,866,304 GBP2024-09-30
1,311,853 GBP2023-09-30
Net Current Assets/Liabilities
414,650 GBP2024-09-30
403,829 GBP2023-09-30
Total Assets Less Current Liabilities
533,263 GBP2024-09-30
538,444 GBP2023-09-30
Net Assets/Liabilities
495,803 GBP2024-09-30
488,628 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
495,703 GBP2024-09-30
488,528 GBP2023-09-30
Equity
495,803 GBP2024-09-30
488,628 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Gross Cost
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,927 GBP2024-09-30
65,252 GBP2023-09-30
Vehicles
130,656 GBP2024-09-30
130,656 GBP2023-09-30
Office equipment
75,932 GBP2024-09-30
73,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,680 GBP2024-09-30
269,163 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,165 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,852 GBP2024-09-30
58,394 GBP2023-09-30
Vehicles
70,576 GBP2024-09-30
50,549 GBP2023-09-30
Office equipment
35,402 GBP2024-09-30
25,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,067 GBP2024-09-30
134,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,027 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
237 GBP2023-10-01 ~ 2024-09-30
Office equipment
9,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,075 GBP2024-09-30
6,858 GBP2023-09-30
Vehicles
60,080 GBP2024-09-30
80,107 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,928 GBP2024-09-30
Office equipment
40,530 GBP2024-09-30
47,650 GBP2023-09-30
Raw materials and consumables
1,208,276 GBP2024-09-30
737,740 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423,670 GBP2024-09-30
867,260 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,639 GBP2024-09-30
28,245 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,583 GBP2024-09-30
5,474 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,746 GBP2024-09-30
7,045 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,016 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,460 GBP2024-09-30
49,816 GBP2023-09-30