Property, Plant & Equipment
81,832 GBP2024-09-30
88,147 GBP2023-09-30
Fixed Assets
81,832 GBP2024-09-30
88,147 GBP2023-09-30
Total Inventories
67,333 GBP2024-09-30
85,417 GBP2023-09-30
Debtors
180,132 GBP2024-09-30
126,142 GBP2023-09-30
Cash at bank and in hand
16,649 GBP2024-09-30
16,345 GBP2023-09-30
Current Assets
264,114 GBP2024-09-30
227,904 GBP2023-09-30
Creditors
-226,164 GBP2024-09-30
-221,266 GBP2023-09-30
Net Current Assets/Liabilities
37,950 GBP2024-09-30
6,638 GBP2023-09-30
Total Assets Less Current Liabilities
119,782 GBP2024-09-30
94,785 GBP2023-09-30
Net Assets/Liabilities
-211,669 GBP2024-09-30
-141,348 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-211,670 GBP2024-09-30
-141,349 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,512 GBP2024-09-30
30,512 GBP2023-09-30
Motor vehicles
47,977 GBP2024-09-30
47,977 GBP2023-09-30
Furniture and fittings
47,429 GBP2024-09-30
37,522 GBP2023-09-30
Computers
5,923 GBP2024-09-30
5,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,841 GBP2024-09-30
121,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,069 GBP2024-09-30
13,921 GBP2023-09-30
Motor vehicles
18,395 GBP2024-09-30
10,716 GBP2023-09-30
Furniture and fittings
9,545 GBP2024-09-30
5,791 GBP2023-09-30
Computers
4,000 GBP2024-09-30
3,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,009 GBP2024-09-30
33,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,679 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,754 GBP2023-10-01 ~ 2024-09-30
Computers
641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,443 GBP2024-09-30
16,591 GBP2023-09-30
Motor vehicles
29,582 GBP2024-09-30
37,261 GBP2023-09-30
Furniture and fittings
37,884 GBP2024-09-30
31,731 GBP2023-09-30
Computers
1,923 GBP2024-09-30
2,564 GBP2023-09-30
Finished Goods
67,333 GBP2024-09-30
85,417 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,601 GBP2024-09-30
58,982 GBP2023-09-30
Prepayments/Accrued Income
Current
17,914 GBP2024-09-30
14,944 GBP2023-09-30
Other Debtors
Current
10,555 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,489 GBP2024-09-30
381 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
77,573 GBP2024-09-30
51,835 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,323 GBP2024-09-30
4,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,708 GBP2024-09-30
73,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,299 GBP2024-09-30
46,327 GBP2023-09-30
Amount of value-added tax that is payable
Current
56,165 GBP2024-09-30
35,229 GBP2023-09-30
Other Creditors
Current
10,469 GBP2024-09-30
7,737 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Amounts owed to directors
Current
52,599 GBP2023-09-30
Creditors
Current
226,164 GBP2024-09-30
221,266 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,081 GBP2024-09-30
25,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,500 GBP2024-09-30
107,500 GBP2023-09-30
Other Creditors
Non-current
74,743 GBP2024-09-30
102,799 GBP2023-09-30
Amounts owed to directors
Non-current
136,127 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,323 GBP2024-09-30
4,720 GBP2023-09-30
Between one and five year
13,081 GBP2024-09-30
25,834 GBP2023-09-30
Minimum gross finance lease payments owing
25,404 GBP2024-09-30
30,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
25,404 GBP2024-09-30
30,554 GBP2023-09-30