Property, Plant & Equipment
73,615 GBP2024-09-30
47,176 GBP2023-09-30
Total Inventories
123,383 GBP2024-09-30
75,884 GBP2023-09-30
Debtors
416,224 GBP2024-09-30
496,379 GBP2023-09-30
Cash at bank and in hand
33,171 GBP2024-09-30
78,086 GBP2023-09-30
Current Assets
572,778 GBP2024-09-30
650,349 GBP2023-09-30
Net Current Assets/Liabilities
150,476 GBP2024-09-30
194,219 GBP2023-09-30
Total Assets Less Current Liabilities
224,091 GBP2024-09-30
241,395 GBP2023-09-30
Net Assets/Liabilities
99,080 GBP2024-09-30
101,674 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
98,880 GBP2024-09-30
101,474 GBP2023-09-30
Equity
99,080 GBP2024-09-30
101,674 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,754 GBP2024-09-30
31,705 GBP2023-09-30
Vehicles
24,250 GBP2024-09-30
24,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,549 GBP2024-09-30
55,955 GBP2023-09-30
Land and buildings
16,545 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,429 GBP2024-09-30
6,354 GBP2023-09-30
Vehicles
4,850 GBP2024-09-30
2,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,934 GBP2024-09-30
8,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,655 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,075 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,655 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
14,890 GBP2024-09-30
Plant and equipment
39,325 GBP2024-09-30
25,351 GBP2023-09-30
Vehicles
19,400 GBP2024-09-30
21,825 GBP2023-09-30
Trade Debtors/Trade Receivables
401,224 GBP2024-09-30
481,379 GBP2023-09-30
Other Debtors
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,702 GBP2024-09-30
330,470 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,559 GBP2024-09-30
30,559 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,133 GBP2024-09-30
6,247 GBP2023-09-30
Other Creditors
Amounts falling due within one year
106,174 GBP2024-09-30
88,854 GBP2023-09-30
Amounts falling due after one year
81,500 GBP2024-09-30
101,500 GBP2023-09-30