Property, Plant & Equipment
20,357 GBP2024-09-30
23,132 GBP2023-09-30
Fixed Assets
20,357 GBP2024-09-30
23,132 GBP2023-09-30
Total Inventories
40,114 GBP2024-09-30
50,375 GBP2023-09-30
Debtors
301,304 GBP2024-09-30
287,005 GBP2023-09-30
Cash at bank and in hand
95,865 GBP2024-09-30
53,044 GBP2023-09-30
Current Assets
437,283 GBP2024-09-30
390,424 GBP2023-09-30
Net Current Assets/Liabilities
-2,096 GBP2024-09-30
9,032 GBP2023-09-30
Total Assets Less Current Liabilities
18,261 GBP2024-09-30
32,164 GBP2023-09-30
Net Assets/Liabilities
2,206 GBP2024-09-30
109 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,106 GBP2024-09-30
9 GBP2023-09-30
Equity
2,206 GBP2024-09-30
109 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,082 GBP2024-09-30
14,082 GBP2023-09-30
Vehicles
11,900 GBP2024-09-30
11,900 GBP2023-09-30
Tools/Equipment for furniture and fittings
85,775 GBP2024-09-30
85,775 GBP2023-09-30
Office equipment
6,165 GBP2024-09-30
5,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,922 GBP2024-09-30
117,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,379 GBP2024-09-30
12,079 GBP2023-09-30
Vehicles
6,672 GBP2024-09-30
5,749 GBP2023-09-30
Tools/Equipment for furniture and fittings
75,203 GBP2024-09-30
73,337 GBP2023-09-30
Office equipment
3,311 GBP2024-09-30
2,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,565 GBP2024-09-30
94,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-10-01 ~ 2024-09-30
Vehicles
923 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,866 GBP2023-10-01 ~ 2024-09-30
Office equipment
411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,703 GBP2024-09-30
2,003 GBP2023-09-30
Vehicles
5,228 GBP2024-09-30
6,151 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,572 GBP2024-09-30
12,438 GBP2023-09-30
Office equipment
2,854 GBP2024-09-30
2,540 GBP2023-09-30
Finished Goods/Goods for Resale
40,114 GBP2024-09-30
50,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,605 GBP2024-09-30
207,765 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,879 GBP2024-09-30
15,016 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,120 GBP2024-09-30
5,124 GBP2023-09-30
Debtors
Amounts falling due within one year
301,304 GBP2024-09-30
287,005 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,177 GBP2024-09-30
179,380 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,105 GBP2024-09-30
36,272 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,406 GBP2024-09-30
2,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2024-09-30
28,000 GBP2023-09-30