Property, Plant & Equipment
41,734 GBP2024-09-30
59,754 GBP2023-09-30
Total Inventories
129,951 GBP2024-09-30
131,244 GBP2023-09-30
Debtors
336,098 GBP2024-09-30
401,364 GBP2023-09-30
Cash at bank and in hand
39,694 GBP2024-09-30
53,427 GBP2023-09-30
Current Assets
505,743 GBP2024-09-30
586,035 GBP2023-09-30
Net Current Assets/Liabilities
44,901 GBP2024-09-30
35,956 GBP2023-09-30
Total Assets Less Current Liabilities
86,635 GBP2024-09-30
95,710 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,463 GBP2024-09-30
-27,990 GBP2023-09-30
Net Assets/Liabilities
67,172 GBP2024-09-30
67,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,171 GBP2024-09-30
102,171 GBP2023-09-30
Motor vehicles
94,434 GBP2024-09-30
108,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,605 GBP2024-09-30
211,105 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,597 GBP2024-09-30
89,406 GBP2023-09-30
Motor vehicles
62,274 GBP2024-09-30
61,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,871 GBP2024-09-30
151,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,574 GBP2024-09-30
12,765 GBP2023-09-30
Motor vehicles
32,160 GBP2024-09-30
46,989 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,982 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,308 GBP2024-09-30
67,853 GBP2023-09-30
Other Debtors
Amounts falling due within one year
247,808 GBP2024-09-30
333,511 GBP2023-09-30
Debtors
Amounts falling due within one year
336,098 GBP2024-09-30
401,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,115 GBP2024-09-30
19,203 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,530 GBP2024-09-30
11,426 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
409,278 GBP2024-09-30
490,584 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,967 GBP2024-09-30
10,619 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,952 GBP2024-09-30
18,247 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,463 GBP2024-09-30
27,990 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
35,940 GBP2023-09-30
Advances or credits repaid by directors
35,940 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30