Property, Plant & Equipment
19,212 GBP2024-09-30
20,319 GBP2023-09-30
Fixed Assets
19,212 GBP2024-09-30
20,319 GBP2023-09-30
Total Inventories
71,082 GBP2024-09-30
68,444 GBP2023-09-30
Debtors
545,095 GBP2024-09-30
401,367 GBP2023-09-30
Cash at bank and in hand
195,087 GBP2024-09-30
220,619 GBP2023-09-30
Current Assets
811,264 GBP2024-09-30
690,430 GBP2023-09-30
Net Current Assets/Liabilities
442,389 GBP2024-09-30
343,703 GBP2023-09-30
Total Assets Less Current Liabilities
461,601 GBP2024-09-30
364,022 GBP2023-09-30
Net Assets/Liabilities
444,608 GBP2024-09-30
337,029 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
444,508 GBP2024-09-30
336,929 GBP2023-09-30
Equity
444,608 GBP2024-09-30
337,029 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
12,273 GBP2024-09-30
12,273 GBP2023-09-30
Plant and equipment
9,764 GBP2024-09-30
9,102 GBP2023-09-30
Vehicles
13,645 GBP2024-09-30
13,645 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,859 GBP2024-09-30
5,859 GBP2023-09-30
Office equipment
5,708 GBP2024-09-30
3,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,249 GBP2024-09-30
44,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,699 GBP2024-09-30
9,056 GBP2023-09-30
Plant and equipment
7,063 GBP2024-09-30
6,539 GBP2023-09-30
Vehicles
4,664 GBP2024-09-30
2,419 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,323 GBP2024-09-30
3,939 GBP2023-09-30
Office equipment
2,288 GBP2024-09-30
1,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,037 GBP2024-09-30
23,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
524 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,245 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
384 GBP2023-10-01 ~ 2024-09-30
Office equipment
353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,574 GBP2024-09-30
3,217 GBP2023-09-30
Plant and equipment
2,701 GBP2024-09-30
2,563 GBP2023-09-30
Vehicles
8,981 GBP2024-09-30
11,226 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,536 GBP2024-09-30
1,920 GBP2023-09-30
Office equipment
3,420 GBP2024-09-30
1,393 GBP2023-09-30
Finished Goods/Goods for Resale
71,082 GBP2024-09-30
68,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,840 GBP2024-09-30
233,145 GBP2023-09-30
Other Debtors
Amounts falling due within one year
298,642 GBP2024-09-30
166,009 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,613 GBP2024-09-30
2,213 GBP2023-09-30
Debtors
Amounts falling due within one year
545,095 GBP2024-09-30
401,367 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,921 GBP2024-09-30
170,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,760 GBP2024-09-30
36,241 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127,194 GBP2024-09-30
129,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,993 GBP2024-09-30
1,993 GBP2023-09-30