Property, Plant & Equipment
40,237 GBP2024-09-30
15,354 GBP2023-09-30
Total Inventories
189,500 GBP2024-09-30
255,500 GBP2023-09-30
Debtors
Current
252,570 GBP2024-09-30
189,671 GBP2023-09-30
Cash at bank and in hand
298,011 GBP2024-09-30
199,630 GBP2023-09-30
Current Assets
740,081 GBP2024-09-30
644,801 GBP2023-09-30
Net Current Assets/Liabilities
467,873 GBP2024-09-30
402,427 GBP2023-09-30
Total Assets Less Current Liabilities
508,110 GBP2024-09-30
417,781 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,878 GBP2023-09-30
Net Assets/Liabilities
489,838 GBP2024-09-30
392,986 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
489,828 GBP2024-09-30
392,976 GBP2023-09-30
Equity
489,838 GBP2024-09-30
392,986 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,067 GBP2024-09-30
7,834 GBP2023-09-30
Motor vehicles
59,390 GBP2024-09-30
42,445 GBP2023-09-30
Other
5,217 GBP2024-09-30
5,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,674 GBP2024-09-30
55,496 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,058 GBP2024-09-30
5,492 GBP2023-09-30
Motor vehicles
21,162 GBP2024-09-30
29,433 GBP2023-09-30
Other
5,217 GBP2024-09-30
5,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,437 GBP2024-09-30
40,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
566 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,009 GBP2024-09-30
2,342 GBP2023-09-30
Motor vehicles
38,228 GBP2024-09-30
13,012 GBP2023-09-30
Value of work in progress
125,000 GBP2024-09-30
176,000 GBP2023-09-30
Other types of inventories not specified separately
64,500 GBP2024-09-30
79,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,859 GBP2024-09-30
120,611 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
147,796 GBP2024-09-30
19,166 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
252,570 GBP2024-09-30
189,671 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
21,878 GBP2023-09-30
Bank Borrowings
Non-current
10,627 GBP2024-09-30
21,878 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30