Property, Plant & Equipment
12,694 GBP2024-09-30
22,543 GBP2023-09-30
Total Inventories
223,297 GBP2024-09-30
300,589 GBP2023-09-30
Debtors
228,995 GBP2024-09-30
269,634 GBP2023-09-30
Cash at bank and in hand
235,471 GBP2024-09-30
130,649 GBP2023-09-30
Current Assets
687,763 GBP2024-09-30
700,872 GBP2023-09-30
Net Current Assets/Liabilities
522,558 GBP2024-09-30
555,195 GBP2023-09-30
Total Assets Less Current Liabilities
535,252 GBP2024-09-30
577,738 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,591 GBP2024-09-30
-57,817 GBP2023-09-30
Net Assets/Liabilities
503,039 GBP2024-09-30
515,642 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
500,039 GBP2024-09-30
512,642 GBP2023-09-30
Equity
503,039 GBP2024-09-30
515,642 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,395 GBP2024-09-30
47,395 GBP2023-09-30
Plant and equipment
118,003 GBP2024-09-30
115,370 GBP2023-09-30
Vehicles
27,158 GBP2024-09-30
27,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,556 GBP2024-09-30
189,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,314 GBP2024-09-30
40,173 GBP2023-09-30
Plant and equipment
108,390 GBP2024-09-30
103,340 GBP2023-09-30
Vehicles
27,158 GBP2024-09-30
23,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,862 GBP2024-09-30
167,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,141 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,050 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,081 GBP2024-09-30
7,222 GBP2023-09-30
Plant and equipment
9,613 GBP2024-09-30
12,030 GBP2023-09-30
Vehicles
3,291 GBP2023-09-30
Trade Debtors/Trade Receivables
97,636 GBP2024-09-30
154,777 GBP2023-09-30
Other Debtors
131,359 GBP2024-09-30
114,857 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
49,306 GBP2024-09-30
24,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,405 GBP2024-09-30
5,262 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,790 GBP2024-09-30
75,427 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,339 GBP2024-09-30
25,761 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,365 GBP2024-09-30
14,347 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,591 GBP2024-09-30
57,817 GBP2023-09-30