Property, Plant & Equipment
26,224 GBP2024-09-30
12,447 GBP2023-09-30
Total Inventories
282,147 GBP2024-09-30
226,845 GBP2023-09-30
Debtors
299,550 GBP2024-09-30
295,733 GBP2023-09-30
Cash at bank and in hand
34,233 GBP2024-09-30
46,117 GBP2023-09-30
Current Assets
615,930 GBP2024-09-30
568,695 GBP2023-09-30
Net Current Assets/Liabilities
353,011 GBP2024-09-30
330,998 GBP2023-09-30
Total Assets Less Current Liabilities
379,235 GBP2024-09-30
343,445 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,677 GBP2024-09-30
-29,033 GBP2023-09-30
Net Assets/Liabilities
360,558 GBP2024-09-30
314,412 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
360,556 GBP2024-09-30
314,410 GBP2023-09-30
Equity
360,558 GBP2024-09-30
314,412 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,472 GBP2024-09-30
48,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,139 GBP2024-09-30
48,472 GBP2023-09-30
Vehicles
16,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,248 GBP2024-09-30
36,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,915 GBP2024-09-30
36,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,223 GBP2023-10-01 ~ 2024-09-30
Vehicles
-3,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
-3,333 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,224 GBP2024-09-30
12,447 GBP2023-09-30
Vehicles
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
121,776 GBP2024-09-30
117,959 GBP2023-09-30
Amounts owed by group undertakings and participating interests
28,328 GBP2024-09-30
28,328 GBP2023-09-30
Other Debtors
149,446 GBP2024-09-30
149,446 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,763 GBP2024-09-30
224,546 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,156 GBP2024-09-30
13,151 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,677 GBP2024-09-30
29,033 GBP2023-09-30