Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,781 GBP2024-09-30
4,976 GBP2023-09-30
Total Inventories
111,650 GBP2024-09-30
102,580 GBP2023-09-30
Debtors
86,516 GBP2024-09-30
315,863 GBP2023-09-30
Cash at bank and in hand
537,523 GBP2024-09-30
46,509 GBP2023-09-30
Current Assets
735,689 GBP2024-09-30
464,952 GBP2023-09-30
Creditors
Amounts falling due within one year
581,086 GBP2024-09-30
355,425 GBP2023-09-30
Net Current Assets/Liabilities
154,603 GBP2024-09-30
109,527 GBP2023-09-30
Total Assets Less Current Liabilities
162,384 GBP2024-09-30
114,503 GBP2023-09-30
Creditors
Amounts falling due after one year
27,757 GBP2023-09-30
Net Assets/Liabilities
162,384 GBP2024-09-30
86,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
162,284 GBP2024-09-30
86,646 GBP2023-09-30
Equity
162,384 GBP2024-09-30
86,746 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,340 GBP2024-09-30
7,141 GBP2023-09-30
Motor vehicles
12,250 GBP2024-09-30
12,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,790 GBP2024-09-30
19,391 GBP2023-09-30
Furniture and fittings
3,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,865 GBP2024-09-30
6,040 GBP2023-09-30
Motor vehicles
9,344 GBP2024-09-30
8,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,009 GBP2024-09-30
14,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,475 GBP2024-09-30
1,101 GBP2023-09-30
Furniture and fittings
2,400 GBP2024-09-30
Motor vehicles
2,906 GBP2024-09-30
3,875 GBP2023-09-30
Trade Debtors/Trade Receivables
35,611 GBP2024-09-30
268,673 GBP2023-09-30
Other Debtors
50,905 GBP2024-09-30
47,190 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
434,521 GBP2024-09-30
300,806 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
40,547 GBP2024-09-30
19,585 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,972 GBP2024-09-30
27,248 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,046 GBP2024-09-30
7,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,757 GBP2023-09-30