Property, Plant & Equipment
105,941 GBP2024-09-30
167,110 GBP2023-09-30
Total Inventories
140,000 GBP2024-09-30
123,657 GBP2023-09-30
Debtors
66,561 GBP2024-09-30
58,415 GBP2023-09-30
Cash at bank and in hand
132,901 GBP2024-09-30
24,502 GBP2023-09-30
Current Assets
339,462 GBP2024-09-30
206,574 GBP2023-09-30
Net Current Assets/Liabilities
201,184 GBP2024-09-30
104,777 GBP2023-09-30
Total Assets Less Current Liabilities
307,125 GBP2024-09-30
271,887 GBP2023-09-30
Net Assets/Liabilities
260,626 GBP2024-09-30
164,155 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
260,526 GBP2024-09-30
164,055 GBP2023-09-30
Equity
260,626 GBP2024-09-30
164,155 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,400 GBP2024-09-30
146,887 GBP2023-09-30
Motor vehicles
36,760 GBP2024-09-30
90,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,160 GBP2024-09-30
236,938 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,487 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-53,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,153 GBP2024-09-30
39,002 GBP2023-09-30
Motor vehicles
21,066 GBP2024-09-30
30,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,219 GBP2024-09-30
69,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,023 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-872 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,247 GBP2024-09-30
107,885 GBP2023-09-30
Motor vehicles
15,694 GBP2024-09-30
59,225 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,583 GBP2024-09-30
Current, Amounts falling due within one year
16,625 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,978 GBP2024-09-30
Current, Amounts falling due within one year
41,790 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,561 GBP2024-09-30
Current, Amounts falling due within one year
58,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-09-30
9,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,638 GBP2024-09-30
15,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,141 GBP2024-09-30
1,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,201 GBP2024-09-30
38,524 GBP2023-09-30
Other Creditors
Current
19,136 GBP2024-09-30
36,133 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-09-30
24,112 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,064 GBP2024-09-30
41,842 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,485 GBP2024-09-30
41,778 GBP2023-09-30