Property, Plant & Equipment
116,007 GBP2024-09-30
118,648 GBP2023-09-30
Total Inventories
379,200 GBP2024-09-30
Debtors
131,265 GBP2024-09-30
1,033,037 GBP2023-09-30
Cash at bank and in hand
2,389,760 GBP2024-09-30
548,037 GBP2023-09-30
Current Assets
2,900,225 GBP2024-09-30
1,581,074 GBP2023-09-30
Net Current Assets/Liabilities
2,342,308 GBP2024-09-30
1,387,413 GBP2023-09-30
Total Assets Less Current Liabilities
2,458,315 GBP2024-09-30
1,506,061 GBP2023-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2023-09-30
Net Assets/Liabilities
2,445,348 GBP2024-09-30
1,290,298 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
2,445,048 GBP2024-09-30
1,289,998 GBP2023-09-30
Equity
2,445,348 GBP2024-09-30
1,290,298 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,651 GBP2024-09-30
11,394 GBP2023-09-30
Plant and equipment
10,109 GBP2024-09-30
8,425 GBP2023-09-30
Vehicles
167,552 GBP2024-09-30
167,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,020 GBP2024-09-30
187,371 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,004 GBP2024-09-30
5,847 GBP2023-09-30
Plant and equipment
5,069 GBP2024-09-30
5,710 GBP2023-09-30
Vehicles
84,763 GBP2024-09-30
57,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,013 GBP2024-09-30
68,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,157 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,413 GBP2023-10-01 ~ 2024-09-30
Vehicles
27,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,647 GBP2024-09-30
5,547 GBP2023-09-30
Plant and equipment
5,040 GBP2024-09-30
2,715 GBP2023-09-30
Vehicles
82,789 GBP2024-09-30
110,386 GBP2023-09-30
Trade Debtors/Trade Receivables
2,529 GBP2023-09-30
Other Debtors
131,265 GBP2024-09-30
1,030,508 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,671 GBP2024-09-30
12,167 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
536,746 GBP2024-09-30
126,277 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-09-30
55,217 GBP2023-09-30
Amounts falling due after one year
200,000 GBP2023-09-30