Property, Plant & Equipment
40,459 GBP2024-09-30
50,199 GBP2023-09-30
Fixed Assets
40,459 GBP2024-09-30
50,199 GBP2023-09-30
Total Inventories
125,000 GBP2024-09-30
224,335 GBP2023-09-30
Debtors
45,848 GBP2024-09-30
114,099 GBP2023-09-30
Cash at bank and in hand
135,834 GBP2024-09-30
70,982 GBP2023-09-30
Current Assets
306,682 GBP2024-09-30
409,416 GBP2023-09-30
Creditors
-221,997 GBP2024-09-30
-158,361 GBP2023-09-30
Net Current Assets/Liabilities
84,685 GBP2024-09-30
251,055 GBP2023-09-30
Total Assets Less Current Liabilities
125,144 GBP2024-09-30
301,254 GBP2023-09-30
Creditors
Non-current
-4,330 GBP2023-09-30
Net Assets/Liabilities
125,144 GBP2024-09-30
284,448 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
125,034 GBP2024-09-30
284,338 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,321 GBP2023-10-01 ~ 2024-09-30
175,956 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,960 GBP2024-09-30
107,960 GBP2023-09-30
Motor vehicles
47,503 GBP2024-09-30
47,503 GBP2023-09-30
Furniture and fittings
12,633 GBP2024-09-30
11,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,096 GBP2024-09-30
167,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,098 GBP2024-09-30
71,882 GBP2023-09-30
Motor vehicles
38,876 GBP2024-09-30
36,000 GBP2023-09-30
Furniture and fittings
9,663 GBP2024-09-30
8,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,637 GBP2024-09-30
116,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,876 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,862 GBP2024-09-30
36,078 GBP2023-09-30
Motor vehicles
8,627 GBP2024-09-30
11,503 GBP2023-09-30
Furniture and fittings
2,970 GBP2024-09-30
2,618 GBP2023-09-30
Other types of inventories not specified separately
20,000 GBP2024-09-30
Value of work in progress
105,000 GBP2024-09-30
224,335 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,059 GBP2024-09-30
108,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,328 GBP2024-09-30
67,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,330 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
103 GBP2024-09-30
55,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,768 GBP2024-09-30
10,900 GBP2023-09-30
Amount of value-added tax that is payable
Current
18,737 GBP2024-09-30
7,437 GBP2023-09-30
Other Creditors
Current
3,146 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,295 GBP2024-09-30
3,295 GBP2023-09-30
Amounts owed to directors
Current
1,436 GBP2024-09-30
1,082 GBP2023-09-30
Creditors
Current
221,997 GBP2024-09-30
158,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,330 GBP2023-09-30