Property, Plant & Equipment
29,645 GBP2024-09-30
38,663 GBP2023-09-30
Fixed Assets
29,645 GBP2024-09-30
38,663 GBP2023-09-30
Total Inventories
64,113 GBP2024-09-30
66,435 GBP2023-09-30
Debtors
202,232 GBP2024-09-30
165,371 GBP2023-09-30
Cash at bank and in hand
23,532 GBP2024-09-30
28,535 GBP2023-09-30
Current Assets
289,877 GBP2024-09-30
260,341 GBP2023-09-30
Creditors
Current
457,635 GBP2024-09-30
432,184 GBP2023-09-30
Net Current Assets/Liabilities
-167,758 GBP2024-09-30
-171,843 GBP2023-09-30
Total Assets Less Current Liabilities
-138,113 GBP2024-09-30
-133,180 GBP2023-09-30
Net Assets/Liabilities
-144,966 GBP2024-09-30
-140,136 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-145,066 GBP2024-09-30
-140,236 GBP2023-09-30
Equity
-144,966 GBP2024-09-30
-140,136 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,215 GBP2024-09-30
3,215 GBP2023-09-30
Plant and equipment
55,626 GBP2024-09-30
54,933 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Computers
23,858 GBP2024-09-30
23,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,699 GBP2024-09-30
92,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,667 GBP2024-09-30
2,484 GBP2023-09-30
Plant and equipment
36,265 GBP2024-09-30
29,983 GBP2023-09-30
Motor vehicles
6,902 GBP2024-09-30
5,869 GBP2023-09-30
Computers
17,220 GBP2024-09-30
15,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,054 GBP2024-09-30
53,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,282 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,033 GBP2023-10-01 ~ 2024-09-30
Computers
2,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
548 GBP2024-09-30
731 GBP2023-09-30
Plant and equipment
19,361 GBP2024-09-30
24,950 GBP2023-09-30
Motor vehicles
3,098 GBP2024-09-30
4,131 GBP2023-09-30
Computers
6,638 GBP2024-09-30
8,851 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
192,286 GBP2024-09-30
155,271 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
811 GBP2023-09-30
Other Debtors
Current
233 GBP2024-09-30
Prepayments
Current
9,713 GBP2024-09-30
9,289 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,232 GBP2024-09-30
165,371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,701 GBP2024-09-30
115,112 GBP2023-09-30
Amounts owed to group undertakings
Current
278,082 GBP2024-09-30
183,717 GBP2023-09-30
Corporation Tax Payable
Current
871 GBP2024-09-30
173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,122 GBP2024-09-30
10,598 GBP2023-09-30
Accrued Liabilities
Current
75,382 GBP2024-09-30
102,724 GBP2023-09-30