Property, Plant & Equipment
19,509 GBP2024-09-30
23,815 GBP2023-09-30
Total Inventories
23,500 GBP2024-09-30
2,560 GBP2023-09-30
Debtors
72,915 GBP2024-09-30
65,426 GBP2023-09-30
Cash at bank and in hand
200 GBP2024-09-30
7,193 GBP2023-09-30
Current Assets
96,615 GBP2024-09-30
75,179 GBP2023-09-30
Creditors
Current
75,594 GBP2024-09-30
53,613 GBP2023-09-30
Net Current Assets/Liabilities
21,021 GBP2024-09-30
21,566 GBP2023-09-30
Total Assets Less Current Liabilities
40,530 GBP2024-09-30
45,381 GBP2023-09-30
Creditors
Non-current
6,000 GBP2024-09-30
10,333 GBP2023-09-30
Net Assets/Liabilities
34,530 GBP2024-09-30
35,048 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Share premium
3,150 GBP2024-09-30
3,150 GBP2023-09-30
Retained earnings (accumulated losses)
28,380 GBP2024-09-30
28,898 GBP2023-09-30
Equity
34,530 GBP2024-09-30
35,048 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,717 GBP2024-09-30
15,717 GBP2023-09-30
Plant and equipment
127,472 GBP2024-09-30
127,472 GBP2023-09-30
Furniture and fittings
12,806 GBP2024-09-30
11,442 GBP2023-09-30
Motor vehicles
41,463 GBP2024-09-30
41,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,458 GBP2024-09-30
196,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,248 GBP2024-09-30
14,939 GBP2023-09-30
Plant and equipment
113,936 GBP2024-09-30
110,550 GBP2023-09-30
Furniture and fittings
11,720 GBP2024-09-30
11,305 GBP2023-09-30
Motor vehicles
37,045 GBP2024-09-30
35,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,949 GBP2024-09-30
172,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
309 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,386 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
415 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
469 GBP2024-09-30
778 GBP2023-09-30
Plant and equipment
13,536 GBP2024-09-30
16,922 GBP2023-09-30
Furniture and fittings
1,086 GBP2024-09-30
137 GBP2023-09-30
Motor vehicles
4,418 GBP2024-09-30
5,978 GBP2023-09-30
Merchandise
23,500 GBP2024-09-30
2,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,736 GBP2024-09-30
52,399 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,034 GBP2023-09-30
Prepayments/Accrued Income
Current
12,179 GBP2024-09-30
11,993 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,915 GBP2024-09-30
Amounts falling due within one year, Current
65,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,983 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,192 GBP2024-09-30
8,099 GBP2023-09-30
Corporation Tax Payable
Current
494 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,766 GBP2024-09-30
15,992 GBP2023-09-30
Other Creditors
Current
7,925 GBP2024-09-30
5,145 GBP2023-09-30
Accrued Liabilities
Current
11,599 GBP2024-09-30
10,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-09-30
Between one and two years, Non-current
4,000 GBP2023-09-30
Between two and five year, Non-current
6,333 GBP2023-09-30
Bank Overdrafts
Secured
18,983 GBP2024-09-30