Property, Plant & Equipment
290,420 GBP2024-09-30
306,158 GBP2023-09-30
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-09-30
Fixed Assets
290,495 GBP2024-09-30
306,233 GBP2023-09-30
Total Inventories
482,006 GBP2024-09-30
591,347 GBP2023-09-30
Debtors
432,980 GBP2024-09-30
328,815 GBP2023-09-30
Cash at bank and in hand
807,063 GBP2024-09-30
448,722 GBP2023-09-30
Current Assets
1,722,049 GBP2024-09-30
1,368,884 GBP2023-09-30
Net Current Assets/Liabilities
1,368,491 GBP2024-09-30
1,104,168 GBP2023-09-30
Total Assets Less Current Liabilities
1,658,986 GBP2024-09-30
1,410,401 GBP2023-09-30
Net Assets/Liabilities
1,630,934 GBP2024-09-30
1,378,957 GBP2023-09-30
Equity
Called up share capital
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,455,934 GBP2024-09-30
1,203,957 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
205,000 GBP2023-09-30
Plant and equipment
120,203 GBP2024-09-30
176,526 GBP2023-09-30
Motor vehicles
452,959 GBP2024-09-30
423,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,148,765 GBP2024-09-30
1,175,920 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-82,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,350 GBP2024-09-30
157,407 GBP2023-09-30
Motor vehicles
333,647 GBP2024-09-30
317,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,345 GBP2024-09-30
869,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,090 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,910 GBP2024-09-30
Plant and equipment
12,853 GBP2024-09-30
19,119 GBP2023-09-30
Motor vehicles
119,312 GBP2024-09-30
106,655 GBP2023-09-30
Owned/Freehold, Land and buildings
110,010 GBP2023-09-30
Other types of inventories not specified separately
482,006 GBP2024-09-30
591,347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
325,392 GBP2024-09-30
287,659 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156,282 GBP2024-09-30
192,089 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,580 GBP2024-09-30
64,237 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,800 GBP2024-09-30
6,800 GBP2023-09-30
Between one and five year
27,200 GBP2024-09-30
27,200 GBP2023-09-30
More than five year
53,312 GBP2024-09-30
60,112 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,312 GBP2024-09-30
94,112 GBP2023-09-30