Property, Plant & Equipment
29,921 GBP2024-09-30
37,503 GBP2023-09-30
Total Inventories
170,540 GBP2024-09-30
194,775 GBP2023-09-30
Debtors
68,929 GBP2024-09-30
37,755 GBP2023-09-30
Cash at bank and in hand
198,212 GBP2024-09-30
212,440 GBP2023-09-30
Current Assets
437,681 GBP2024-09-30
444,970 GBP2023-09-30
Net Current Assets/Liabilities
359,261 GBP2024-09-30
376,043 GBP2023-09-30
Total Assets Less Current Liabilities
389,182 GBP2024-09-30
413,546 GBP2023-09-30
Creditors
Amounts falling due after one year
-80,000 GBP2024-09-30
-150,000 GBP2023-09-30
Net Assets/Liabilities
309,182 GBP2024-09-30
263,546 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
309,082 GBP2024-09-30
263,446 GBP2023-09-30
Equity
309,182 GBP2024-09-30
263,546 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,279 GBP2024-09-30
3,279 GBP2023-09-30
Plant and equipment
60,711 GBP2024-09-30
59,987 GBP2023-09-30
Vehicles
35,500 GBP2024-09-30
44,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,490 GBP2024-09-30
107,648 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,484 GBP2024-09-30
47,503 GBP2023-09-30
Vehicles
20,085 GBP2024-09-30
22,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,569 GBP2024-09-30
70,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,279 GBP2024-09-30
3,279 GBP2023-09-30
Plant and equipment
11,227 GBP2024-09-30
12,484 GBP2023-09-30
Vehicles
15,415 GBP2024-09-30
21,740 GBP2023-09-30
Other Debtors
68,929 GBP2024-09-30
37,755 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,090 GBP2024-09-30
567 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,273 GBP2024-09-30
40,732 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,057 GBP2024-09-30
27,628 GBP2023-09-30
Amounts falling due after one year
80,000 GBP2024-09-30
150,000 GBP2023-09-30