Intangible Assets
16,270 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment
30,946 GBP2024-09-30
29,995 GBP2023-09-30
Fixed Assets
47,216 GBP2024-09-30
30,645 GBP2023-09-30
Total Inventories
65,866 GBP2024-09-30
61,856 GBP2023-09-30
Debtors
177,894 GBP2024-09-30
134,988 GBP2023-09-30
Cash at bank and in hand
78,724 GBP2024-09-30
55,103 GBP2023-09-30
Current Assets
322,484 GBP2024-09-30
251,947 GBP2023-09-30
Net Current Assets/Liabilities
-40,776 GBP2024-09-30
-2,043 GBP2023-09-30
Total Assets Less Current Liabilities
6,440 GBP2024-09-30
28,602 GBP2023-09-30
Net Assets/Liabilities
741 GBP2024-09-30
22,903 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
641 GBP2024-09-30
22,803 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,150 GBP2024-09-30
1,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,880 GBP2024-09-30
650 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,270 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,918 GBP2024-09-30
51,933 GBP2023-09-30
Motor vehicles
59,119 GBP2024-09-30
48,619 GBP2023-09-30
Computers
3,985 GBP2024-09-30
3,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,870 GBP2024-09-30
104,537 GBP2023-09-30
Furniture and fittings
1,848 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,731 GBP2024-09-30
39,637 GBP2023-09-30
Motor vehicles
38,815 GBP2024-09-30
31,896 GBP2023-09-30
Computers
3,735 GBP2024-09-30
3,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,924 GBP2024-09-30
74,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,297 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,919 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
440 GBP2023-10-01 ~ 2024-09-30
Computers
726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
643 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,187 GBP2024-09-30
12,296 GBP2023-09-30
Motor vehicles
20,304 GBP2024-09-30
16,723 GBP2023-09-30
Furniture and fittings
1,205 GBP2024-09-30
Computers
250 GBP2024-09-30
976 GBP2023-09-30
Finished Goods
65,866 GBP2024-09-30
61,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,155 GBP2024-09-30
122,488 GBP2023-09-30
Prepayments/Accrued Income
Current
2,055 GBP2023-09-30
Other Debtors
Current
4,445 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,989 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
15,750 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,388 GBP2024-09-30
187,102 GBP2023-09-30
Corporation Tax Payable
Current
8,702 GBP2024-09-30
6,503 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,241 GBP2024-09-30
4,195 GBP2023-09-30
Other Creditors
Current
13,750 GBP2024-09-30
243 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-09-30
24,075 GBP2023-09-30
Amounts owed to directors
Current
6,392 GBP2024-09-30
31,872 GBP2023-09-30