Property, Plant & Equipment
48,328 GBP2024-09-30
58,218 GBP2023-09-30
Total Inventories
20,895 GBP2024-09-30
12,250 GBP2023-09-30
Debtors
88,740 GBP2024-09-30
75,889 GBP2023-09-30
Cash at bank and in hand
200,004 GBP2024-09-30
158,783 GBP2023-09-30
Current Assets
309,639 GBP2024-09-30
246,922 GBP2023-09-30
Net Current Assets/Liabilities
225,459 GBP2024-09-30
116,086 GBP2023-09-30
Total Assets Less Current Liabilities
273,787 GBP2024-09-30
174,304 GBP2023-09-30
Net Assets/Liabilities
264,237 GBP2024-09-30
164,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,905 GBP2024-09-30
60,686 GBP2023-09-30
Motor vehicles
22,900 GBP2024-09-30
22,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,305 GBP2024-09-30
83,586 GBP2023-09-30
Furniture and fittings
500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,720 GBP2024-09-30
16,777 GBP2023-09-30
Motor vehicles
11,167 GBP2024-09-30
8,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,977 GBP2024-09-30
25,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,943 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,576 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
36,185 GBP2024-09-30
43,909 GBP2023-09-30
Motor vehicles
11,733 GBP2024-09-30
14,309 GBP2023-09-30
Furniture and fittings
410 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,483 GBP2024-09-30
6,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,215 GBP2024-09-30
64,775 GBP2023-09-30
Debtors
Amounts falling due within one year
83,698 GBP2024-09-30
70,847 GBP2023-09-30
Other Debtors
Amounts falling due after one year
5,042 GBP2024-09-30
5,042 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,446 GBP2024-09-30
19,261 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,346 GBP2024-09-30
27,699 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20,388 GBP2024-09-30
58,876 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30