Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
164,555 GBP2024-09-30
79,319 GBP2023-09-30
Fixed Assets
164,555 GBP2024-09-30
79,319 GBP2023-09-30
Total Inventories
319,539 GBP2024-09-30
210,591 GBP2023-09-30
Debtors
31,995 GBP2024-09-30
18,345 GBP2023-09-30
Cash at bank and in hand
69,808 GBP2024-09-30
75,246 GBP2023-09-30
Current Assets
421,342 GBP2024-09-30
304,182 GBP2023-09-30
Net Current Assets/Liabilities
205,378 GBP2024-09-30
180,240 GBP2023-09-30
Total Assets Less Current Liabilities
369,933 GBP2024-09-30
259,559 GBP2023-09-30
Net Assets/Liabilities
320,049 GBP2024-09-30
237,423 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
320,047 GBP2024-09-30
237,421 GBP2023-09-30
Equity
320,049 GBP2024-09-30
237,423 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,485 GBP2024-09-30
88,078 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,374 GBP2024-09-30
37,070 GBP2023-09-30
Motor vehicles
124,334 GBP2024-09-30
21,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,193 GBP2024-09-30
146,813 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,901 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-13,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,592 GBP2024-09-30
29,141 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,962 GBP2024-09-30
28,875 GBP2023-09-30
Motor vehicles
31,084 GBP2024-09-30
9,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,638 GBP2024-09-30
67,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,223 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,772 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-12,052 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,893 GBP2024-09-30
58,937 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,412 GBP2024-09-30
8,195 GBP2023-09-30
Motor vehicles
93,250 GBP2024-09-30
12,187 GBP2023-09-30
Trade Debtors/Trade Receivables
27,886 GBP2024-09-30
13,786 GBP2023-09-30
Other Debtors
4,109 GBP2024-09-30
4,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,593 GBP2024-09-30
13,084 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,055 GBP2024-09-30
3,081 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,054 GBP2024-09-30
24,054 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
47,469 GBP2024-09-30
23,417 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,950 GBP2024-09-30
20,939 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,843 GBP2024-09-30
39,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,684 GBP2024-09-30
16,720 GBP2023-09-30
Other Creditors
Amounts falling due after one year
43,200 GBP2024-09-30
5,416 GBP2023-09-30