Property, Plant & Equipment
11,013 GBP2024-09-30
13,882 GBP2023-09-30
Total Inventories
44,614 GBP2024-09-30
26,833 GBP2023-09-30
Debtors
39,043 GBP2024-09-30
74,262 GBP2023-09-30
Cash at bank and in hand
35,220 GBP2024-09-30
61 GBP2023-09-30
Current Assets
118,877 GBP2024-09-30
101,156 GBP2023-09-30
Net Current Assets/Liabilities
-8,592 GBP2024-09-30
-10,886 GBP2023-09-30
Total Assets Less Current Liabilities
2,421 GBP2024-09-30
2,996 GBP2023-09-30
Net Assets/Liabilities
523 GBP2024-09-30
566 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
513 GBP2024-09-30
556 GBP2023-09-30
Equity
523 GBP2024-09-30
566 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,910 GBP2024-09-30
13,374 GBP2023-09-30
Furniture and fittings
2,679 GBP2024-09-30
2,679 GBP2023-09-30
Motor vehicles
39,795 GBP2024-09-30
39,795 GBP2023-09-30
Computers
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,734 GBP2024-09-30
58,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,419 GBP2024-09-30
12,189 GBP2023-09-30
Furniture and fittings
2,340 GBP2024-09-30
2,227 GBP2023-09-30
Motor vehicles
31,053 GBP2024-09-30
28,138 GBP2023-09-30
Computers
1,909 GBP2024-09-30
1,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,721 GBP2024-09-30
44,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,915 GBP2023-10-01 ~ 2024-09-30
Computers
147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,491 GBP2024-09-30
1,185 GBP2023-09-30
Furniture and fittings
339 GBP2024-09-30
452 GBP2023-09-30
Motor vehicles
8,742 GBP2024-09-30
11,657 GBP2023-09-30
Computers
441 GBP2024-09-30
588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,274 GBP2024-09-30
39,981 GBP2023-09-30
Other Debtors
Current
23,769 GBP2024-09-30
23,769 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,512 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,043 GBP2024-09-30
Current, Amounts falling due within one year
74,262 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,536 GBP2024-09-30
37,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,053 GBP2024-09-30
48,806 GBP2023-09-30
Corporation Tax Payable
Current
27,701 GBP2024-09-30
15,662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,681 GBP2024-09-30
-1,920 GBP2023-09-30
Other Creditors
Current
14,277 GBP2024-09-30
10,792 GBP2023-09-30
Accrued Liabilities
Current
1,575 GBP2024-09-30
1,575 GBP2023-09-30