Property, Plant & Equipment
84,679 GBP2024-09-30
78,904 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
85,979 GBP2024-09-30
80,204 GBP2023-09-30
Total Inventories
340,395 GBP2024-09-30
334,205 GBP2023-09-30
Debtors
313,046 GBP2024-09-30
262,954 GBP2023-09-30
Cash at bank and in hand
124,882 GBP2024-09-30
218,106 GBP2023-09-30
Current Assets
778,323 GBP2024-09-30
815,265 GBP2023-09-30
Creditors
Current
442,640 GBP2024-09-30
482,735 GBP2023-09-30
Net Current Assets/Liabilities
335,683 GBP2024-09-30
332,530 GBP2023-09-30
Total Assets Less Current Liabilities
421,662 GBP2024-09-30
412,734 GBP2023-09-30
Net Assets/Liabilities
406,186 GBP2024-09-30
394,869 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
406,086 GBP2024-09-30
394,769 GBP2023-09-30
Equity
406,186 GBP2024-09-30
394,869 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,643 GBP2024-09-30
87,900 GBP2023-09-30
Motor vehicles
223,083 GBP2024-09-30
204,855 GBP2023-09-30
Computers
13,250 GBP2024-09-30
13,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
379,455 GBP2024-09-30
345,484 GBP2023-09-30
Land and buildings, Short leasehold
39,479 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,279 GBP2024-09-30
62,240 GBP2023-09-30
Motor vehicles
176,407 GBP2024-09-30
165,468 GBP2023-09-30
Computers
13,250 GBP2024-09-30
10,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,776 GBP2024-09-30
266,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,039 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,939 GBP2023-10-01 ~ 2024-09-30
Computers
2,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,840 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,639 GBP2024-09-30
Plant and equipment
32,364 GBP2024-09-30
25,660 GBP2023-09-30
Motor vehicles
46,676 GBP2024-09-30
39,387 GBP2023-09-30
Computers
2,578 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,300 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-09-30
Other Investments Other Than Loans
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,446 GBP2024-09-30
Amounts falling due within one year, Current
255,806 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,600 GBP2024-09-30
Amounts falling due within one year, Current
7,148 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
313,046 GBP2024-09-30
Amounts falling due within one year, Current
262,954 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,713 GBP2023-09-30
Trade Creditors/Trade Payables
Current
333,558 GBP2024-09-30
357,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,039 GBP2024-09-30
68,748 GBP2023-09-30
Other Creditors
Current
45,043 GBP2024-09-30
53,675 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2024-09-30
40,500 GBP2023-09-30
Between one and five year
81,000 GBP2024-09-30
121,500 GBP2023-09-30
All periods
121,500 GBP2024-09-30
162,000 GBP2023-09-30