Property, Plant & Equipment
120,772 GBP2024-09-30
143,488 GBP2023-09-30
Total Inventories
71,803 GBP2024-09-30
63,049 GBP2023-09-30
Debtors
887,718 GBP2024-09-30
926,920 GBP2023-09-30
Cash at bank and in hand
96,332 GBP2024-09-30
2,309,357 GBP2023-09-30
Current Assets
1,055,853 GBP2024-09-30
3,299,326 GBP2023-09-30
Creditors
Current
482,510 GBP2024-09-30
2,626,032 GBP2023-09-30
Net Current Assets/Liabilities
573,343 GBP2024-09-30
673,294 GBP2023-09-30
Total Assets Less Current Liabilities
694,115 GBP2024-09-30
816,782 GBP2023-09-30
Net Assets/Liabilities
411,102 GBP2024-09-30
450,780 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Retained earnings (accumulated losses)
410,402 GBP2024-09-30
450,080 GBP2023-09-30
Equity
411,102 GBP2024-09-30
450,780 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,746 GBP2024-09-30
90,746 GBP2023-09-30
Furniture and fittings
7,892 GBP2024-09-30
7,892 GBP2023-09-30
Motor vehicles
94,815 GBP2024-09-30
79,815 GBP2023-09-30
Computers
25,846 GBP2024-09-30
25,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,299 GBP2024-09-30
204,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,781 GBP2024-09-30
40,451 GBP2023-09-30
Furniture and fittings
4,055 GBP2024-09-30
3,167 GBP2023-09-30
Computers
18,924 GBP2024-09-30
17,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,527 GBP2024-09-30
60,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,330 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,767 GBP2023-10-01 ~ 2024-09-30
Computers
1,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,767 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
37,965 GBP2024-09-30
50,295 GBP2023-09-30
Furniture and fittings
3,837 GBP2024-09-30
4,725 GBP2023-09-30
Motor vehicles
72,048 GBP2024-09-30
79,815 GBP2023-09-30
Computers
6,922 GBP2024-09-30
8,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,271 GBP2024-09-30
Amounts falling due within one year, Current
497,817 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,447 GBP2024-09-30
Amounts falling due within one year, Current
69,103 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
887,718 GBP2024-09-30
Amounts falling due within one year, Current
926,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
79,500 GBP2024-09-30
72,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,840 GBP2024-09-30
12,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,253 GBP2024-09-30
16,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
197,694 GBP2024-09-30
187,000 GBP2023-09-30
Other Creditors
Current
127,223 GBP2024-09-30
2,337,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
199,361 GBP2024-09-30
269,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,292 GBP2024-09-30
61,130 GBP2023-09-30