Property, Plant & Equipment
270,422 GBP2024-09-30
184,222 GBP2023-09-30
Total Inventories
22,650 GBP2024-09-30
25,987 GBP2023-09-30
Debtors
387,644 GBP2024-09-30
373,660 GBP2023-09-30
Cash at bank and in hand
20,551 GBP2024-09-30
79,498 GBP2023-09-30
Current Assets
430,845 GBP2024-09-30
479,145 GBP2023-09-30
Net Current Assets/Liabilities
-26,089 GBP2024-09-30
122,408 GBP2023-09-30
Total Assets Less Current Liabilities
244,333 GBP2024-09-30
306,630 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,190 GBP2024-09-30
-27,190 GBP2023-09-30
Net Assets/Liabilities
237,143 GBP2024-09-30
279,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
20,148 GBP2024-09-30
20,148 GBP2023-09-30
Motor vehicles
45,351 GBP2024-09-30
22,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,499 GBP2024-09-30
192,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,360 GBP2024-09-30
4,164 GBP2023-09-30
Motor vehicles
12,717 GBP2024-09-30
4,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,077 GBP2024-09-30
8,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
12,788 GBP2024-09-30
15,984 GBP2023-09-30
Motor vehicles
32,634 GBP2024-09-30
18,238 GBP2023-09-30
Other Debtors
Amounts falling due within one year
387,644 GBP2024-09-30
373,660 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
183 GBP2024-09-30
1,702 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,040 GBP2024-09-30
44,848 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,680 GBP2024-09-30
85,129 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,000 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
209,098 GBP2024-09-30
209,098 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
15,960 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,190 GBP2024-09-30
27,190 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30