Property, Plant & Equipment
290,014 GBP2024-09-30
298,473 GBP2023-09-30
Fixed Assets
290,014 GBP2024-09-30
298,473 GBP2023-09-30
Total Inventories
85,600 GBP2024-09-30
53,900 GBP2023-09-30
Debtors
121,102 GBP2024-09-30
309,466 GBP2023-09-30
Cash at bank and in hand
1,075 GBP2024-09-30
97,872 GBP2023-09-30
Current Assets
207,777 GBP2024-09-30
461,238 GBP2023-09-30
Net Current Assets/Liabilities
60,124 GBP2024-09-30
376,338 GBP2023-09-30
Total Assets Less Current Liabilities
350,138 GBP2024-09-30
674,811 GBP2023-09-30
Net Assets/Liabilities
285,426 GBP2024-09-30
588,004 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
285,425 GBP2024-09-30
588,003 GBP2023-09-30
Equity
285,426 GBP2024-09-30
588,004 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,832 GBP2024-09-30
184,883 GBP2023-10-01
Motor vehicles
126,771 GBP2024-09-30
119,521 GBP2023-10-01
Tools/Equipment for furniture and fittings
124,235 GBP2024-09-30
116,367 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
462,838 GBP2024-09-30
420,771 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,231 GBP2024-09-30
59,751 GBP2023-10-01
Motor vehicles
49,119 GBP2024-09-30
42,524 GBP2023-10-01
Tools/Equipment for furniture and fittings
38,474 GBP2024-09-30
20,023 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,824 GBP2024-09-30
122,298 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,480 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
126,601 GBP2024-09-30
Motor vehicles
77,652 GBP2024-09-30
Tools/Equipment for furniture and fittings
85,761 GBP2024-09-30
Raw materials and consumables
49,000 GBP2024-09-30
45,000 GBP2023-09-30
Value of work in progress
36,600 GBP2024-09-30
8,900 GBP2023-09-30
Trade Debtors/Trade Receivables
77,357 GBP2024-09-30
276,137 GBP2023-09-30
Amount of corporation tax that is recoverable
7,166 GBP2024-09-30
Other Debtors
500 GBP2023-09-30
Prepayments/Accrued Income
36,579 GBP2024-09-30
32,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,388 GBP2024-09-30
10,014 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,080 GBP2024-09-30
14,984 GBP2023-09-30
Taxation/Social Security Payable
27,619 GBP2024-09-30
57,262 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
46 GBP2024-09-30
719 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,180 GBP2024-09-30
1,922 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,340 GBP2024-09-30
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,609 GBP2024-09-30
19,869 GBP2023-09-30
Dividends Paid on Shares
36,100 GBP2023-10-01 ~ 2024-09-30
75,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
36,100 GBP2023-10-01 ~ 2024-09-30