Property, Plant & Equipment
17,268 GBP2024-09-30
21,210 GBP2023-09-30
Fixed Assets
17,268 GBP2024-09-30
21,210 GBP2023-09-30
Total Inventories
34,645 GBP2024-09-30
36,196 GBP2023-09-30
Debtors
161,073 GBP2024-09-30
244,673 GBP2023-09-30
Cash at bank and in hand
220,969 GBP2024-09-30
116,620 GBP2023-09-30
Current Assets
416,687 GBP2024-09-30
397,489 GBP2023-09-30
Net Current Assets/Liabilities
180,911 GBP2024-09-30
181,766 GBP2023-09-30
Total Assets Less Current Liabilities
198,179 GBP2024-09-30
202,976 GBP2023-09-30
Net Assets/Liabilities
179,827 GBP2024-09-30
174,624 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
179,727 GBP2024-09-30
174,524 GBP2023-09-30
Equity
179,827 GBP2024-09-30
174,624 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,054 GBP2024-09-30
32,054 GBP2023-09-30
Plant and equipment
13,156 GBP2024-09-30
13,156 GBP2023-09-30
Vehicles
2,023 GBP2024-09-30
2,023 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,715 GBP2024-09-30
9,715 GBP2023-09-30
Office equipment
6,363 GBP2024-09-30
6,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,311 GBP2024-09-30
62,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,522 GBP2024-09-30
20,139 GBP2023-09-30
Plant and equipment
10,397 GBP2024-09-30
9,707 GBP2023-09-30
Vehicles
1,598 GBP2024-09-30
1,492 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,437 GBP2024-09-30
6,868 GBP2023-09-30
Office equipment
4,089 GBP2024-09-30
3,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,043 GBP2024-09-30
41,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,383 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
690 GBP2023-10-01 ~ 2024-09-30
Vehicles
106 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
569 GBP2023-10-01 ~ 2024-09-30
Office equipment
527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,532 GBP2024-09-30
11,915 GBP2023-09-30
Plant and equipment
2,759 GBP2024-09-30
3,449 GBP2023-09-30
Vehicles
425 GBP2024-09-30
531 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,278 GBP2024-09-30
2,847 GBP2023-09-30
Office equipment
2,274 GBP2024-09-30
2,468 GBP2023-09-30
Finished Goods/Goods for Resale
34,645 GBP2024-09-30
36,196 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,011 GBP2024-09-30
105,634 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,154 GBP2024-09-30
136,626 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,908 GBP2024-09-30
2,413 GBP2023-09-30
Debtors
Amounts falling due within one year
161,073 GBP2024-09-30
244,673 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,895 GBP2024-09-30
132,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,257 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,655 GBP2024-09-30
5,223 GBP2023-09-30
Other Creditors
Amounts falling due within one year
93,332 GBP2024-09-30
68,186 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,894 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-09-30
24,167 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,185 GBP2024-09-30
4,185 GBP2023-09-30