Property, Plant & Equipment
83,774 GBP2024-09-30
87,240 GBP2023-09-30
Fixed Assets
83,774 GBP2024-09-30
87,240 GBP2023-09-30
Total Inventories
20,151 GBP2024-09-30
29,239 GBP2023-09-30
Debtors
37,465 GBP2024-09-30
21,493 GBP2023-09-30
Cash at bank and in hand
148,241 GBP2024-09-30
205,569 GBP2023-09-30
Current Assets
205,857 GBP2024-09-30
256,301 GBP2023-09-30
Net Current Assets/Liabilities
55,466 GBP2024-09-30
113,342 GBP2023-09-30
Total Assets Less Current Liabilities
139,240 GBP2024-09-30
200,582 GBP2023-09-30
Net Assets/Liabilities
74,484 GBP2024-09-30
90,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
125,052 GBP2024-09-30
140,535 GBP2023-09-30
Equity
74,484 GBP2024-09-30
90,923 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
60,170 GBP2024-09-30
60,170 GBP2023-09-30
Tools/Equipment for furniture and fittings
114,450 GBP2024-09-30
105,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
174,620 GBP2024-09-30
165,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,785 GBP2024-09-30
26,324 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,061 GBP2024-09-30
51,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,846 GBP2024-09-30
77,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,461 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
25,385 GBP2024-09-30
33,846 GBP2023-09-30
Tools/Equipment for furniture and fittings
58,389 GBP2024-09-30
53,394 GBP2023-09-30
Raw materials and consumables
20,151 GBP2024-09-30
29,239 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,816 GBP2024-09-30
21,493 GBP2023-09-30
Debtors
Amounts falling due within one year
37,465 GBP2024-09-30
21,493 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,958 GBP2024-09-30
38,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,451 GBP2024-09-30
10,293 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,102 GBP2024-09-30
60,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,704 GBP2024-09-30
5,704 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,041 GBP2024-09-30
3,628 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,135 GBP2024-09-30
19,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,514 GBP2024-09-30
60,551 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,325 GBP2024-09-30
38,030 GBP2023-09-30
Net Deferred Tax Liability/Asset
15,917 GBP2024-09-30
11,079 GBP2023-09-30