Property, Plant & Equipment
137,342 GBP2024-09-30
107,627 GBP2023-09-30
Total Inventories
90,500 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
159,346 GBP2024-09-30
94,989 GBP2023-09-30
Cash at bank and in hand
23,160 GBP2024-09-30
23,953 GBP2023-09-30
Current Assets
273,006 GBP2024-09-30
203,942 GBP2023-09-30
Net Current Assets/Liabilities
84,732 GBP2024-09-30
-8,639 GBP2023-09-30
Total Assets Less Current Liabilities
222,074 GBP2024-09-30
98,988 GBP2023-09-30
Net Assets/Liabilities
92,285 GBP2024-09-30
86,249 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,185 GBP2024-09-30
86,149 GBP2023-09-30
Equity
92,285 GBP2024-09-30
86,249 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,138 GBP2024-09-30
167,357 GBP2023-09-30
Vehicles
19,750 GBP2024-09-30
19,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,888 GBP2024-09-30
187,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,670 GBP2024-09-30
74,542 GBP2023-09-30
Vehicles
9,876 GBP2024-09-30
4,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,546 GBP2024-09-30
79,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,128 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
127,468 GBP2024-09-30
92,815 GBP2023-09-30
Vehicles
9,874 GBP2024-09-30
14,812 GBP2023-09-30
Amounts owed by group undertakings and participating interests
85,505 GBP2024-09-30
85,505 GBP2023-09-30
Other Debtors
73,841 GBP2024-09-30
9,484 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
25,635 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,555 GBP2024-09-30
3,555 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,204 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,131 GBP2024-09-30
5,811 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,200 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
119,811 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,978 GBP2024-09-30
12,739 GBP2023-09-30