Property, Plant & Equipment
43,534 GBP2024-09-30
47,289 GBP2023-09-30
Fixed Assets
43,534 GBP2024-09-30
47,289 GBP2023-09-30
Total Inventories
19,151 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
48,725 GBP2024-09-30
18,457 GBP2023-09-30
Cash at bank and in hand
140,498 GBP2024-09-30
171,659 GBP2023-09-30
Current Assets
208,374 GBP2024-09-30
200,116 GBP2023-09-30
Net Current Assets/Liabilities
106,113 GBP2024-09-30
108,494 GBP2023-09-30
Total Assets Less Current Liabilities
149,647 GBP2024-09-30
155,783 GBP2023-09-30
Net Assets/Liabilities
48,247 GBP2024-09-30
118,408 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
48,245 GBP2024-09-30
118,406 GBP2023-09-30
Equity
48,247 GBP2024-09-30
118,408 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,074 GBP2024-09-30
67,742 GBP2023-09-30
Vehicles
18,780 GBP2024-09-30
18,780 GBP2023-09-30
Tools/Equipment for furniture and fittings
145,991 GBP2024-09-30
144,167 GBP2023-09-30
Office equipment
9,578 GBP2024-09-30
10,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,423 GBP2024-09-30
240,739 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,673 GBP2024-09-30
44,108 GBP2023-09-30
Vehicles
15,124 GBP2024-09-30
14,150 GBP2023-09-30
Tools/Equipment for furniture and fittings
135,201 GBP2024-09-30
131,700 GBP2023-09-30
Office equipment
4,891 GBP2024-09-30
3,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,889 GBP2024-09-30
193,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,565 GBP2023-10-01 ~ 2024-09-30
Vehicles
974 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,501 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,401 GBP2024-09-30
23,634 GBP2023-09-30
Vehicles
3,656 GBP2024-09-30
4,630 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,790 GBP2024-09-30
12,467 GBP2023-09-30
Office equipment
4,687 GBP2024-09-30
6,558 GBP2023-09-30
Finished Goods/Goods for Resale
19,151 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,604 GBP2024-09-30
44,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,529 GBP2024-09-30
15,376 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,943 GBP2024-09-30
31,208 GBP2023-09-30
Other Creditors
Amounts falling due within one year
186 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2024-09-30
674 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,393 GBP2024-09-30
26,512 GBP2023-09-30
Net Deferred Tax Liability/Asset
12,007 GBP2024-09-30
10,863 GBP2023-09-30