Property, Plant & Equipment
125,587 GBP2024-09-30
165,274 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
63,500 GBP2023-09-30
Debtors
94,834 GBP2024-09-30
112,218 GBP2023-09-30
Cash at bank and in hand
10,055 GBP2024-09-30
1,527 GBP2023-09-30
Current Assets
169,889 GBP2024-09-30
177,245 GBP2023-09-30
Creditors
Current
220,154 GBP2024-09-30
221,141 GBP2023-09-30
Net Current Assets/Liabilities
-50,265 GBP2024-09-30
-43,896 GBP2023-09-30
Total Assets Less Current Liabilities
75,322 GBP2024-09-30
121,378 GBP2023-09-30
Creditors
Non-current
143,465 GBP2024-09-30
199,311 GBP2023-09-30
Net Assets/Liabilities
-68,143 GBP2024-09-30
-77,933 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-68,243 GBP2024-09-30
-78,033 GBP2023-09-30
Equity
-68,143 GBP2024-09-30
-77,933 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,301 GBP2024-09-30
136,301 GBP2023-09-30
Furniture and fittings
33,869 GBP2024-09-30
33,537 GBP2023-09-30
Motor vehicles
77,205 GBP2024-09-30
77,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,375 GBP2024-09-30
247,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,959 GBP2024-09-30
58,508 GBP2023-09-30
Furniture and fittings
11,672 GBP2024-09-30
6,120 GBP2023-09-30
Motor vehicles
32,157 GBP2024-09-30
17,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,788 GBP2024-09-30
81,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,451 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,342 GBP2024-09-30
77,793 GBP2023-09-30
Furniture and fittings
22,197 GBP2024-09-30
27,417 GBP2023-09-30
Motor vehicles
45,048 GBP2024-09-30
60,064 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,693 GBP2024-09-30
10,007 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
70,141 GBP2024-09-30
102,211 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,834 GBP2024-09-30
112,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,774 GBP2024-09-30
83,638 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,163 GBP2024-09-30
18,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,744 GBP2024-09-30
49,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,867 GBP2024-09-30
12,907 GBP2023-09-30
Other Creditors
Current
11,606 GBP2024-09-30
56,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,450 GBP2024-09-30
134,264 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,015 GBP2024-09-30
65,047 GBP2023-09-30