Property, Plant & Equipment
19,603 GBP2024-12-31
33,700 GBP2023-09-30
Total Inventories
207,050 GBP2024-12-31
87,062 GBP2023-09-30
Debtors
631,188 GBP2024-12-31
827,252 GBP2023-09-30
Cash at bank and in hand
812,269 GBP2024-12-31
779,425 GBP2023-09-30
Current Assets
1,650,507 GBP2024-12-31
1,693,739 GBP2023-09-30
Net Current Assets/Liabilities
1,145,893 GBP2024-12-31
884,154 GBP2023-09-30
Total Assets Less Current Liabilities
1,165,496 GBP2024-12-31
917,854 GBP2023-09-30
Net Assets/Liabilities
1,165,496 GBP2024-12-31
915,052 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,165,196 GBP2024-12-31
914,752 GBP2023-09-30
Equity
1,165,496 GBP2024-12-31
915,052 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-12-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,622 GBP2024-12-31
4,622 GBP2023-09-30
Plant and equipment
63,991 GBP2024-12-31
57,933 GBP2023-09-30
Vehicles
36,795 GBP2024-12-31
127,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,408 GBP2024-12-31
189,925 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-97,725 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,725 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278 GBP2024-12-31
164 GBP2023-09-30
Plant and equipment
48,732 GBP2024-12-31
39,274 GBP2023-09-30
Vehicles
36,795 GBP2024-12-31
116,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,805 GBP2024-12-31
156,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
9,458 GBP2023-10-01 ~ 2024-12-31
Vehicles
10,583 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,155 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-90,575 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,575 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,344 GBP2024-12-31
4,458 GBP2023-09-30
Plant and equipment
15,259 GBP2024-12-31
18,659 GBP2023-09-30
Vehicles
10,583 GBP2023-09-30
Trade Debtors/Trade Receivables
592,005 GBP2024-12-31
811,266 GBP2023-09-30
Other Debtors
37,921 GBP2024-12-31
15,986 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
29,104 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
318,127 GBP2024-12-31
313,204 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,311 GBP2024-12-31
168,583 GBP2023-09-30
Other Creditors
Amounts falling due within one year
120,176 GBP2024-12-31
298,694 GBP2023-09-30