Property, Plant & Equipment
14,862 GBP2024-09-30
18,954 GBP2023-09-30
Total Inventories
59,124 GBP2024-09-30
51,753 GBP2023-09-30
Debtors
34,328 GBP2024-09-30
26,459 GBP2023-09-30
Cash at bank and in hand
1,326 GBP2024-09-30
38,791 GBP2023-09-30
Current Assets
94,778 GBP2024-09-30
117,003 GBP2023-09-30
Net Current Assets/Liabilities
31,489 GBP2024-09-30
54,017 GBP2023-09-30
Total Assets Less Current Liabilities
46,351 GBP2024-09-30
72,971 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
35,135 GBP2024-09-30
51,035 GBP2023-09-30
Equity
Called up share capital
85 GBP2024-09-30
85 GBP2023-09-30
Share premium
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
35,035 GBP2024-09-30
50,935 GBP2023-09-30
Equity
35,135 GBP2024-09-30
51,035 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
26,500 GBP2024-09-30
26,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,500 GBP2024-09-30
26,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,894 GBP2024-09-30
43,196 GBP2023-09-30
Vehicles
24,175 GBP2024-09-30
24,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,069 GBP2024-09-30
67,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,617 GBP2024-09-30
29,022 GBP2023-09-30
Vehicles
20,590 GBP2024-09-30
19,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,207 GBP2024-09-30
48,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,277 GBP2024-09-30
14,174 GBP2023-09-30
Vehicles
3,585 GBP2024-09-30
4,780 GBP2023-09-30
Trade Debtors/Trade Receivables
34,328 GBP2024-09-30
26,459 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,902 GBP2024-09-30
14,565 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,090 GBP2024-09-30
31,612 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,297 GBP2024-09-30
6,809 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30