Property, Plant & Equipment
794,766 GBP2024-09-30
563,187 GBP2023-09-30
Fixed Assets
794,766 GBP2024-09-30
563,187 GBP2023-09-30
Total Inventories
1,179,709 GBP2024-09-30
675,008 GBP2023-09-30
Debtors
1,184,634 GBP2024-09-30
557,666 GBP2023-09-30
Cash at bank and in hand
357,103 GBP2023-09-30
Current Assets
2,364,343 GBP2024-09-30
1,589,777 GBP2023-09-30
Creditors
-1,475,360 GBP2024-09-30
-1,455,961 GBP2023-09-30
Net Current Assets/Liabilities
888,983 GBP2024-09-30
133,816 GBP2023-09-30
Total Assets Less Current Liabilities
1,683,749 GBP2024-09-30
697,003 GBP2023-09-30
Creditors
Non-current
-50,000 GBP2024-09-30
Net Assets/Liabilities
1,633,749 GBP2024-09-30
697,003 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Revaluation reserve
125,060 GBP2024-09-30
Retained earnings (accumulated losses)
1,507,687 GBP2024-09-30
696,001 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2024-09-30
499,940 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2023-09-30
Motor vehicles
206,960 GBP2024-09-30
80,751 GBP2023-09-30
Computers
39,481 GBP2024-09-30
23,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
871,904 GBP2024-09-30
604,311 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,261 GBP2024-09-30
25,790 GBP2023-09-30
Computers
20,877 GBP2024-09-30
15,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,138 GBP2024-09-30
41,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,471 GBP2023-10-01 ~ 2024-09-30
Computers
5,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,000 GBP2024-09-30
499,940 GBP2023-09-30
Motor vehicles
150,699 GBP2024-09-30
54,961 GBP2023-09-30
Computers
18,604 GBP2024-09-30
7,823 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2023-09-30
Other types of inventories not specified separately
1,179,709 GBP2024-09-30
675,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,097,234 GBP2024-09-30
540,705 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,352 GBP2024-09-30
127,646 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
504,524 GBP2024-09-30
448,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
312,112 GBP2024-09-30
252,862 GBP2023-09-30
Creditors
Current
1,475,360 GBP2024-09-30
1,455,961 GBP2023-09-30
Other Remaining Borrowings
Non-current
50,000 GBP2024-09-30