Property, Plant & Equipment
9,810 GBP2024-09-30
13,084 GBP2023-09-30
Total Inventories
95,567 GBP2024-09-30
91,914 GBP2023-09-30
Debtors
96,883 GBP2024-09-30
78,945 GBP2023-09-30
Cash at bank and in hand
47,506 GBP2024-09-30
121,692 GBP2023-09-30
Current Assets
239,956 GBP2024-09-30
292,551 GBP2023-09-30
Creditors
Current
178,379 GBP2024-09-30
142,026 GBP2023-09-30
Net Current Assets/Liabilities
61,577 GBP2024-09-30
150,525 GBP2023-09-30
Total Assets Less Current Liabilities
71,387 GBP2024-09-30
163,609 GBP2023-09-30
Net Assets/Liabilities
40,891 GBP2024-09-30
93,609 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
25,891 GBP2024-09-30
78,609 GBP2023-09-30
Equity
40,891 GBP2024-09-30
93,609 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,992 GBP2023-09-30
Furniture and fittings
9,040 GBP2023-09-30
Motor vehicles
31,491 GBP2023-09-30
Computers
5,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,796 GBP2024-09-30
2,064 GBP2023-09-30
Furniture and fittings
9,029 GBP2024-09-30
9,025 GBP2023-09-30
Motor vehicles
25,398 GBP2024-09-30
23,366 GBP2023-09-30
Computers
4,410 GBP2024-09-30
3,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,633 GBP2024-09-30
38,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,032 GBP2023-10-01 ~ 2024-09-30
Computers
506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,196 GBP2024-09-30
2,928 GBP2023-09-30
Furniture and fittings
11 GBP2024-09-30
15 GBP2023-09-30
Motor vehicles
6,093 GBP2024-09-30
8,125 GBP2023-09-30
Computers
1,510 GBP2024-09-30
2,016 GBP2023-09-30
Value of work in progress
95,567 GBP2024-09-30
91,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,505 GBP2024-09-30
28,864 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,190 GBP2024-09-30
1,052 GBP2023-09-30
Prepayments
Current
8,703 GBP2024-09-30
9,679 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,883 GBP2024-09-30
78,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,181 GBP2024-09-30
58,728 GBP2023-09-30
Corporation Tax Payable
Current
18,859 GBP2024-09-30
7,759 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,299 GBP2024-09-30
18,948 GBP2023-09-30
Accrued Liabilities
Current
20,400 GBP2024-09-30
15,951 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-09-30
40,000 GBP2023-09-30