Property, Plant & Equipment
44,854 GBP2024-09-30
55,477 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
161,415 GBP2024-09-30
142,897 GBP2023-09-30
Cash at bank and in hand
56,330 GBP2024-09-30
41,823 GBP2023-09-30
Current Assets
237,745 GBP2024-09-30
204,720 GBP2023-09-30
Net Current Assets/Liabilities
117,725 GBP2024-09-30
107,712 GBP2023-09-30
Net Assets/Liabilities
162,579 GBP2024-09-30
163,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,567 GBP2024-09-30
41,567 GBP2023-09-30
Plant and equipment
212,678 GBP2024-09-30
212,678 GBP2023-09-30
Motor vehicles
45,999 GBP2024-09-30
45,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
300,244 GBP2024-09-30
300,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,394 GBP2024-09-30
30,264 GBP2023-09-30
Plant and equipment
187,880 GBP2024-09-30
181,681 GBP2023-09-30
Motor vehicles
36,116 GBP2024-09-30
32,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,390 GBP2024-09-30
244,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,173 GBP2024-09-30
11,303 GBP2023-09-30
Plant and equipment
24,798 GBP2024-09-30
30,997 GBP2023-09-30
Motor vehicles
9,883 GBP2024-09-30
13,177 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,065 GBP2024-09-30
3,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,031 GBP2024-09-30
118,666 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,319 GBP2024-09-30
20,319 GBP2023-09-30
Debtors
Amounts falling due within one year
161,415 GBP2024-09-30
142,897 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,805 GBP2024-09-30
52,805 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,215 GBP2024-09-30
44,203 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
32,000 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30