Property, Plant & Equipment
185,814 GBP2024-09-30
240,453 GBP2023-09-30
Total Inventories
219,089 GBP2024-09-30
18,500 GBP2023-09-30
Debtors
501,744 GBP2024-09-30
1,210,320 GBP2023-09-30
Cash at bank and in hand
160,576 GBP2024-09-30
351,838 GBP2023-09-30
Current Assets
881,409 GBP2024-09-30
1,580,658 GBP2023-09-30
Creditors
Current
369,032 GBP2024-09-30
973,634 GBP2023-09-30
Net Current Assets/Liabilities
512,377 GBP2024-09-30
607,024 GBP2023-09-30
Total Assets Less Current Liabilities
698,191 GBP2024-09-30
847,477 GBP2023-09-30
Net Assets/Liabilities
503,981 GBP2024-09-30
661,531 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
503,881 GBP2024-09-30
661,431 GBP2023-09-30
Equity
503,981 GBP2024-09-30
661,531 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,527 GBP2023-09-30
Furniture and fittings
17,316 GBP2023-09-30
Motor vehicles
223,556 GBP2023-09-30
Computers
4,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,925 GBP2024-09-30
105,173 GBP2023-09-30
Furniture and fittings
8,370 GBP2024-09-30
6,638 GBP2023-09-30
Motor vehicles
128,290 GBP2024-09-30
96,535 GBP2023-09-30
Computers
4,576 GBP2024-09-30
4,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,161 GBP2024-09-30
212,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,752 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,732 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,755 GBP2023-10-01 ~ 2024-09-30
Computers
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,602 GBP2024-09-30
102,354 GBP2023-09-30
Furniture and fittings
8,946 GBP2024-09-30
10,678 GBP2023-09-30
Motor vehicles
95,266 GBP2024-09-30
127,021 GBP2023-09-30
Computers
400 GBP2023-09-30
Merchandise
20,000 GBP2024-09-30
18,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,379 GBP2024-09-30
1,008,159 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
53,365 GBP2024-09-30
202,161 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
501,744 GBP2024-09-30
1,210,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,296 GBP2024-09-30
1,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,990 GBP2024-09-30
751,488 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,292 GBP2024-09-30
118,448 GBP2023-09-30
Other Creditors
Current
115,454 GBP2024-09-30
102,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,309 GBP2024-09-30
33,309 GBP2023-09-30
Other Creditors
Non-current
50,000 GBP2024-09-30
92,524 GBP2023-09-30