Property, Plant & Equipment
21,143 GBP2024-09-30
25,428 GBP2023-09-30
Total Inventories
29,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
72,692 GBP2024-09-30
76,938 GBP2023-09-30
Cash at bank and in hand
83,144 GBP2024-09-30
61,822 GBP2023-09-30
Current Assets
184,836 GBP2024-09-30
178,760 GBP2023-09-30
Net Current Assets/Liabilities
77,331 GBP2024-09-30
81,803 GBP2023-09-30
Total Assets Less Current Liabilities
98,474 GBP2024-09-30
107,231 GBP2023-09-30
Net Assets/Liabilities
93,482 GBP2024-09-30
102,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,340 GBP2024-09-30
1,340 GBP2023-09-30
Plant and equipment
6,525 GBP2024-09-30
6,525 GBP2023-09-30
Motor vehicles
29,000 GBP2024-09-30
29,000 GBP2023-09-30
Computers
2,665 GBP2024-09-30
2,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,530 GBP2024-09-30
39,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
994 GBP2024-09-30
880 GBP2023-09-30
Plant and equipment
4,480 GBP2024-09-30
4,119 GBP2023-09-30
Motor vehicles
11,191 GBP2024-09-30
8,048 GBP2023-09-30
Computers
1,722 GBP2024-09-30
1,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,387 GBP2024-09-30
14,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,143 GBP2023-10-01 ~ 2024-09-30
Computers
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
346 GBP2024-09-30
460 GBP2023-09-30
Plant and equipment
2,045 GBP2024-09-30
2,406 GBP2023-09-30
Motor vehicles
17,809 GBP2024-09-30
20,952 GBP2023-09-30
Computers
943 GBP2024-09-30
1,610 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,397 GBP2024-09-30
74,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,295 GBP2024-09-30
2,257 GBP2023-09-30
Debtors
Amounts falling due within one year
72,692 GBP2024-09-30
76,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,200 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,782 GBP2024-09-30
22,682 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,375 GBP2024-09-30
15,590 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,817 GBP2024-09-30
14,246 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
292 GBP2024-09-30
111 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
78 GBP2024-09-30
186 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30