Property, Plant & Equipment
66,537 GBP2024-09-30
50,128 GBP2023-09-30
Total Inventories
325,933 GBP2024-09-30
309,341 GBP2023-09-30
Debtors
Current
127,220 GBP2024-09-30
148,225 GBP2023-09-30
Cash at bank and in hand
146,262 GBP2024-09-30
155,184 GBP2023-09-30
Current Assets
599,415 GBP2024-09-30
612,750 GBP2023-09-30
Net Current Assets/Liabilities
196,203 GBP2024-09-30
279,283 GBP2023-09-30
Total Assets Less Current Liabilities
262,740 GBP2024-09-30
329,411 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,860 GBP2024-09-30
Net Assets/Liabilities
217,911 GBP2024-09-30
290,148 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,537 GBP2024-09-30
2,537 GBP2023-09-30
Motor vehicles
122,945 GBP2024-09-30
91,950 GBP2023-09-30
Other
13,698 GBP2024-09-30
12,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,180 GBP2024-09-30
106,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,267 GBP2024-09-30
633 GBP2023-09-30
Motor vehicles
64,163 GBP2024-09-30
50,113 GBP2023-09-30
Other
7,213 GBP2024-09-30
5,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,643 GBP2024-09-30
56,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,050 GBP2023-10-01 ~ 2024-09-30
Other
1,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,270 GBP2024-09-30
1,904 GBP2023-09-30
Motor vehicles
58,782 GBP2024-09-30
41,837 GBP2023-09-30
Other
6,485 GBP2024-09-30
6,387 GBP2023-09-30
Value of work in progress
325,933 GBP2024-09-30
309,341 GBP2023-09-30
Number of Shares Issued (Fully Paid)
105 shares2024-09-30
102 shares2023-09-30
Nominal value of allotted share capital
105 GBP2023-10-01 ~ 2024-09-30
102 GBP2022-10-01 ~ 2023-09-30