Property, Plant & Equipment
12,411 GBP2024-09-30
15,404 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
12,521 GBP2024-09-30
7,102 GBP2023-09-30
Cash at bank and in hand
19,212 GBP2024-09-30
17,183 GBP2023-09-30
Current Assets
45,121 GBP2024-09-30
36,386 GBP2023-09-30
Creditors
Current
55,156 GBP2024-09-30
63,737 GBP2023-09-30
Net Current Assets/Liabilities
-10,035 GBP2024-09-30
-27,351 GBP2023-09-30
Total Assets Less Current Liabilities
2,376 GBP2024-09-30
-11,947 GBP2023-09-30
Net Assets/Liabilities
1,501 GBP2024-09-30
-12,527 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,500 GBP2024-09-30
-12,528 GBP2023-09-30
Equity
1,501 GBP2024-09-30
-12,527 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,188 GBP2024-09-30
18,063 GBP2023-09-30
Furniture and fittings
298 GBP2024-09-30
298 GBP2023-09-30
Motor vehicles
12,395 GBP2024-09-30
12,395 GBP2023-09-30
Computers
664 GBP2024-09-30
664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,545 GBP2024-09-30
31,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,596 GBP2024-09-30
10,417 GBP2023-09-30
Furniture and fittings
149 GBP2024-09-30
100 GBP2023-09-30
Motor vehicles
6,851 GBP2024-09-30
5,003 GBP2023-09-30
Computers
538 GBP2024-09-30
496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,134 GBP2024-09-30
16,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,848 GBP2023-10-01 ~ 2024-09-30
Computers
42 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,592 GBP2024-09-30
7,646 GBP2023-09-30
Furniture and fittings
149 GBP2024-09-30
198 GBP2023-09-30
Motor vehicles
5,544 GBP2024-09-30
7,392 GBP2023-09-30
Computers
126 GBP2024-09-30
168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,021 GBP2024-09-30
Amounts falling due within one year, Current
4,602 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-09-30
Amounts falling due within one year, Current
2,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,521 GBP2024-09-30
Amounts falling due within one year, Current
7,102 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,637 GBP2024-09-30
934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
930 GBP2024-09-30
2,377 GBP2023-09-30
Other Creditors
Current
52,589 GBP2024-09-30
60,426 GBP2023-09-30