Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,834 GBP2024-09-30
19,389 GBP2023-09-30
Fixed Assets
16,834 GBP2024-09-30
19,389 GBP2023-09-30
Total Inventories
85,838 GBP2024-09-30
91,182 GBP2023-09-30
Debtors
Current
132,638 GBP2024-09-30
140,832 GBP2023-09-30
Cash at bank and in hand
57,178 GBP2024-09-30
51,164 GBP2023-09-30
Current Assets
275,654 GBP2024-09-30
283,178 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-196,622 GBP2024-09-30
-163,220 GBP2023-09-30
Net Current Assets/Liabilities
79,032 GBP2024-09-30
119,958 GBP2023-09-30
Total Assets Less Current Liabilities
95,866 GBP2024-09-30
139,347 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-09-30
-84,000 GBP2023-09-30
Net Assets/Liabilities
53,208 GBP2024-09-30
52,334 GBP2023-09-30
Equity
Called up share capital
111,020 GBP2024-09-30
111,020 GBP2023-09-30
Retained earnings (accumulated losses)
-57,812 GBP2024-09-30
-58,686 GBP2023-09-30
Equity
53,208 GBP2024-09-30
52,334 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
13,382 GBP2024-09-30
11,358 GBP2023-09-30
Plant and equipment
58,172 GBP2024-09-30
57,513 GBP2023-09-30
Motor vehicles
18,750 GBP2024-09-30
18,750 GBP2023-09-30
Office equipment
5,155 GBP2024-09-30
4,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,459 GBP2024-09-30
92,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,691 GBP2023-09-30
Motor vehicles
14,274 GBP2023-09-30
Office equipment
3,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,371 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
376 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,062 GBP2024-09-30
Motor vehicles
15,393 GBP2024-09-30
Office equipment
4,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,625 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,244 GBP2024-09-30
4,969 GBP2023-09-30
Plant and equipment
7,110 GBP2024-09-30
8,822 GBP2023-09-30
Motor vehicles
3,357 GBP2024-09-30
4,476 GBP2023-09-30
Office equipment
1,123 GBP2024-09-30
1,122 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,802 GBP2024-09-30
136,518 GBP2023-09-30
Other Debtors
Current
4,836 GBP2024-09-30
4,314 GBP2023-09-30
Cash and Cash Equivalents
57,178 GBP2024-09-30
51,164 GBP2023-09-30
Bank Borrowings
Current
59,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,000 GBP2024-09-30
49,826 GBP2023-09-30
Corporation Tax Payable
Current
721 GBP2024-09-30
8,986 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,901 GBP2024-09-30
74,408 GBP2023-09-30
Creditors
Current
196,622 GBP2024-09-30
163,220 GBP2023-09-30
Other Remaining Borrowings
Non-current
40,000 GBP2024-09-30
84,000 GBP2023-09-30
Creditors
Non-current
40,000 GBP2024-09-30
84,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
59,000 GBP2024-09-30
30,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
59,000 GBP2024-09-30
30,000 GBP2023-09-30
Total Borrowings
99,000 GBP2024-09-30
114,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,658 GBP2024-09-30
-3,013 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
355 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,658 GBP2024-09-30
-3,013 GBP2023-09-30