Property, Plant & Equipment
131,024 GBP2024-09-30
158,148 GBP2023-09-30
Total Inventories
83,615 GBP2024-09-30
76,151 GBP2023-09-30
Debtors
354,570 GBP2024-09-30
421,467 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
134 GBP2023-09-30
Current Assets
438,188 GBP2024-09-30
497,752 GBP2023-09-30
Creditors
Current
488,047 GBP2024-09-30
443,760 GBP2023-09-30
Net Current Assets/Liabilities
-49,859 GBP2024-09-30
53,992 GBP2023-09-30
Total Assets Less Current Liabilities
81,165 GBP2024-09-30
212,140 GBP2023-09-30
Creditors
Non-current
-6,057 GBP2024-09-30
-14,100 GBP2023-09-30
Net Assets/Liabilities
47,288 GBP2024-09-30
163,827 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
47,188 GBP2024-09-30
163,727 GBP2023-09-30
Equity
47,288 GBP2024-09-30
163,827 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,381 GBP2024-09-30
24,381 GBP2023-09-30
Plant and equipment
285,216 GBP2024-09-30
276,811 GBP2023-09-30
Furniture and fittings
9,651 GBP2024-09-30
8,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,991 GBP2024-09-30
5,195 GBP2023-09-30
Plant and equipment
209,910 GBP2024-09-30
185,616 GBP2023-09-30
Furniture and fittings
6,861 GBP2024-09-30
6,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,796 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,294 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,390 GBP2024-09-30
19,186 GBP2023-09-30
Plant and equipment
75,306 GBP2024-09-30
91,195 GBP2023-09-30
Furniture and fittings
2,790 GBP2024-09-30
2,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,281 GBP2024-09-30
102,148 GBP2023-09-30
Computers
10,943 GBP2024-09-30
10,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
438,472 GBP2024-09-30
423,011 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,844 GBP2024-09-30
60,290 GBP2023-09-30
Computers
9,842 GBP2024-09-30
7,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,448 GBP2024-09-30
264,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,706 GBP2023-10-01 ~ 2024-09-30
Computers
2,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
37,437 GBP2024-09-30
41,858 GBP2023-09-30
Computers
1,101 GBP2024-09-30
3,277 GBP2023-09-30
Merchandise
83,615 GBP2024-09-30
76,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
340,041 GBP2024-09-30
369,521 GBP2023-09-30
Other Debtors
Current
4,102 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,666 GBP2024-09-30
31,008 GBP2023-09-30
Prepayments
Current
5,863 GBP2024-09-30
2,453 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
354,570 GBP2024-09-30
421,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,385 GBP2024-09-30
60,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219,521 GBP2024-09-30
252,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,243 GBP2024-09-30
23,923 GBP2023-09-30
Other Creditors
Current
53,081 GBP2024-09-30
37,092 GBP2023-09-30
Accrued Liabilities
Current
28,973 GBP2024-09-30
16,973 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-09-30
39,600 GBP2023-09-30
Between one and five year
158,400 GBP2024-09-30
158,400 GBP2023-09-30
More than five year
39,600 GBP2024-09-30
79,200 GBP2023-09-30
All periods
237,600 GBP2024-09-30
277,200 GBP2023-09-30
Bank Overdrafts
Secured
55,866 GBP2024-09-30
52,063 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,820 GBP2024-09-30
34,213 GBP2023-09-30