Property, Plant & Equipment
194,168 GBP2024-09-30
138,813 GBP2023-09-30
Total Inventories
673,826 GBP2024-09-30
581,790 GBP2023-09-30
Debtors
1,274,607 GBP2024-09-30
1,511,343 GBP2023-09-30
Cash at bank and in hand
69,985 GBP2024-09-30
257,311 GBP2023-09-30
Current Assets
2,018,418 GBP2024-09-30
2,350,444 GBP2023-09-30
Net Current Assets/Liabilities
973,853 GBP2024-09-30
943,262 GBP2023-09-30
Total Assets Less Current Liabilities
1,168,021 GBP2024-09-30
1,082,075 GBP2023-09-30
Net Assets/Liabilities
803,827 GBP2024-09-30
706,494 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
803,727 GBP2024-09-30
706,394 GBP2023-09-30
Equity
803,827 GBP2024-09-30
706,494 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,392 GBP2024-09-30
214,707 GBP2023-09-30
Vehicles
138,989 GBP2024-09-30
138,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
453,381 GBP2024-09-30
353,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,390 GBP2024-09-30
161,448 GBP2023-09-30
Vehicles
74,823 GBP2024-09-30
53,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,213 GBP2024-09-30
214,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,942 GBP2023-10-01 ~ 2024-09-30
Vehicles
21,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
130,002 GBP2024-09-30
53,259 GBP2023-09-30
Vehicles
64,166 GBP2024-09-30
85,554 GBP2023-09-30
Trade Debtors/Trade Receivables
383,608 GBP2024-09-30
769,412 GBP2023-09-30
Amounts owed by group undertakings and participating interests
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Other Debtors
790,000 GBP2024-09-30
640,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
166,708 GBP2024-09-30
483,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,954 GBP2024-09-30
11,954 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,745 GBP2024-09-30
190,690 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,206 GBP2024-09-30
157,837 GBP2023-09-30
Other Creditors
Amounts falling due within one year
240,000 GBP2024-09-30
120,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
209,812 GBP2024-09-30
285,781 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,490 GBP2024-09-30
62,215 GBP2023-09-30