Property, Plant & Equipment
70,578 GBP2024-09-30
46,141 GBP2023-09-30
Fixed Assets
70,578 GBP2024-09-30
46,141 GBP2023-09-30
Total Inventories
468,833 GBP2024-09-30
534,600 GBP2023-09-30
Debtors
312,343 GBP2024-09-30
275,804 GBP2023-09-30
Cash at bank and in hand
296,432 GBP2024-09-30
305,881 GBP2023-09-30
Current Assets
1,077,608 GBP2024-09-30
1,116,285 GBP2023-09-30
Net Current Assets/Liabilities
767,905 GBP2024-09-30
829,032 GBP2023-09-30
Total Assets Less Current Liabilities
838,483 GBP2024-09-30
875,173 GBP2023-09-30
Net Assets/Liabilities
820,839 GBP2024-09-30
866,406 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
820,749 GBP2024-09-30
866,316 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,019 GBP2024-09-30
36,619 GBP2023-09-30
Motor vehicles
67,320 GBP2024-09-30
54,344 GBP2023-09-30
Computers
25,901 GBP2024-09-30
25,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,240 GBP2024-09-30
116,115 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,652 GBP2024-09-30
27,282 GBP2023-09-30
Motor vehicles
14,715 GBP2024-09-30
30,831 GBP2023-09-30
Computers
15,295 GBP2024-09-30
11,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,662 GBP2024-09-30
69,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,370 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,879 GBP2023-10-01 ~ 2024-09-30
Computers
3,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,367 GBP2024-09-30
9,337 GBP2023-09-30
Motor vehicles
52,605 GBP2024-09-30
23,513 GBP2023-09-30
Computers
10,606 GBP2024-09-30
13,291 GBP2023-09-30
Raw Materials
468,833 GBP2024-09-30
534,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
281,928 GBP2024-09-30
250,298 GBP2023-09-30
Prepayments/Accrued Income
Current
1,364 GBP2024-09-30
1,116 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,942 GBP2024-09-30
131,552 GBP2023-09-30
Corporation Tax Payable
Current
15,070 GBP2024-09-30
46,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,685 GBP2024-09-30
1,655 GBP2023-09-30
Amount of value-added tax that is payable
Current
88,944 GBP2024-09-30
96,975 GBP2023-09-30
Other Creditors
Current
823 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-09-30
2,400 GBP2023-09-30