Property, Plant & Equipment
79,049 GBP2024-09-30
78,474 GBP2023-09-30
Total Inventories
710,585 GBP2024-09-30
505,750 GBP2023-09-30
Debtors
87,304 GBP2024-09-30
47,551 GBP2023-09-30
Cash at bank and in hand
14,333 GBP2024-09-30
3,362 GBP2023-09-30
Current Assets
812,222 GBP2024-09-30
556,663 GBP2023-09-30
Net Current Assets/Liabilities
351,822 GBP2024-09-30
220,336 GBP2023-09-30
Total Assets Less Current Liabilities
430,871 GBP2024-09-30
298,810 GBP2023-09-30
Net Assets/Liabilities
181,613 GBP2024-09-30
112,616 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
181,513 GBP2024-09-30
112,516 GBP2023-09-30
Equity
181,613 GBP2024-09-30
112,616 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,704 GBP2024-09-30
118,319 GBP2023-09-30
Motor vehicles
23,639 GBP2024-09-30
23,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,601 GBP2024-09-30
141,958 GBP2023-09-30
Computers
7,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,856 GBP2024-09-30
51,480 GBP2023-09-30
Motor vehicles
15,882 GBP2024-09-30
12,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,552 GBP2024-09-30
63,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,878 GBP2023-10-01 ~ 2024-09-30
Computers
1,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,814 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
65,848 GBP2024-09-30
66,839 GBP2023-09-30
Motor vehicles
7,757 GBP2024-09-30
11,635 GBP2023-09-30
Computers
5,444 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,275 GBP2024-09-30
20,284 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,529 GBP2024-09-30
27,267 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,804 GBP2024-09-30
47,551 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
16,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,430 GBP2024-09-30
7,288 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,783 GBP2024-09-30
27,459 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,784 GBP2024-09-30
135,870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,084 GBP2024-09-30
2,604 GBP2023-09-30
Other Creditors
Current
91,319 GBP2024-09-30
163,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,581 GBP2024-09-30
61,194 GBP2023-09-30
Other Creditors
Non-current
204,677 GBP2024-09-30
125,000 GBP2023-09-30