Property, Plant & Equipment
125,033 GBP2024-09-30
70,242 GBP2023-09-30
Total Inventories
377,943 GBP2024-09-30
284,017 GBP2023-09-30
Debtors
Current
184,085 GBP2024-09-30
146,768 GBP2023-09-30
Cash at bank and in hand
29,257 GBP2024-09-30
40,562 GBP2023-09-30
Net Assets/Liabilities
117,544 GBP2024-09-30
-53,785 GBP2023-09-30
Equity
Called up share capital
118 GBP2024-09-30
118 GBP2023-09-30
Retained earnings (accumulated losses)
117,426 GBP2024-09-30
-53,903 GBP2023-09-30
Equity
117,544 GBP2024-09-30
-53,785 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,127 GBP2024-09-30
93,205 GBP2023-09-30
Vehicles
24,316 GBP2024-09-30
20,995 GBP2023-09-30
Furniture and fittings
14,726 GBP2024-09-30
11,476 GBP2023-09-30
Office equipment
6,412 GBP2024-09-30
5,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,581 GBP2024-09-30
130,756 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,175 GBP2024-09-30
48,466 GBP2023-09-30
Vehicles
4,864 GBP2024-09-30
6,300 GBP2023-09-30
Furniture and fittings
5,402 GBP2024-09-30
2,376 GBP2023-09-30
Office equipment
5,107 GBP2024-09-30
3,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,548 GBP2024-09-30
60,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,709 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,038 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,026 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
94,952 GBP2024-09-30
44,739 GBP2023-09-30
Vehicles
19,452 GBP2024-09-30
14,695 GBP2023-09-30
Furniture and fittings
9,324 GBP2024-09-30
9,100 GBP2023-09-30
Office equipment
1,305 GBP2024-09-30
1,708 GBP2023-09-30
Merchandise
356,212 GBP2024-09-30
271,944 GBP2023-09-30
Value of work in progress
21,731 GBP2024-09-30
12,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,748 GBP2024-09-30
116,092 GBP2023-09-30
Other Debtors
Current
43,337 GBP2024-09-30
30,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,273 GBP2024-09-30
9,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,742 GBP2024-09-30
281,690 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,219 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
93,686 GBP2024-09-30
120,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
22,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,870 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,805 GBP2024-09-30
73,905 GBP2023-09-30
Between one and five year
4,860 GBP2024-09-30
78,665 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,665 GBP2024-09-30
152,570 GBP2023-09-30