Property, Plant & Equipment
99,322 GBP2024-09-30
77,904 GBP2023-09-30
Total Inventories
812,250 GBP2024-09-30
662,250 GBP2023-09-30
Debtors
100,748 GBP2024-09-30
142,602 GBP2023-09-30
Cash at bank and in hand
53,616 GBP2024-09-30
30,321 GBP2023-09-30
Current Assets
966,614 GBP2024-09-30
835,173 GBP2023-09-30
Creditors
Current
902,374 GBP2024-09-30
792,448 GBP2023-09-30
Net Current Assets/Liabilities
64,240 GBP2024-09-30
42,725 GBP2023-09-30
Total Assets Less Current Liabilities
163,562 GBP2024-09-30
120,629 GBP2023-09-30
Creditors
Non-current
25,000 GBP2024-09-30
35,000 GBP2023-09-30
Net Assets/Liabilities
138,562 GBP2024-09-30
85,629 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
138,462 GBP2024-09-30
85,529 GBP2023-09-30
Equity
138,562 GBP2024-09-30
85,629 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,393 GBP2024-09-30
121,525 GBP2023-09-30
Motor vehicles
45,419 GBP2024-09-30
45,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,812 GBP2024-09-30
166,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,806 GBP2024-09-30
51,267 GBP2023-09-30
Motor vehicles
39,684 GBP2024-09-30
37,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,490 GBP2024-09-30
89,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,539 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,587 GBP2024-09-30
70,258 GBP2023-09-30
Motor vehicles
5,735 GBP2024-09-30
7,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,216 GBP2024-09-30
140,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,532 GBP2024-09-30
2,388 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
100,748 GBP2024-09-30
142,602 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
356,004 GBP2024-09-30
119,564 GBP2023-09-30
Amounts owed to group undertakings
Current
360,106 GBP2024-09-30
371,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,452 GBP2024-09-30
26,590 GBP2023-09-30
Other Creditors
Current
171,812 GBP2024-09-30
174,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-09-30
35,000 GBP2023-09-30