Property, Plant & Equipment
17,540 GBP2024-09-30
21,142 GBP2023-09-30
Fixed Assets
17,540 GBP2024-09-30
21,142 GBP2023-09-30
Total Inventories
59,779 GBP2024-09-30
58,648 GBP2023-09-30
Debtors
54,906 GBP2024-09-30
61,206 GBP2023-09-30
Cash at bank and in hand
90,043 GBP2024-09-30
86,267 GBP2023-09-30
Current Assets
204,728 GBP2024-09-30
206,121 GBP2023-09-30
Creditors
Current
93,910 GBP2024-09-30
89,208 GBP2023-09-30
Net Current Assets/Liabilities
110,818 GBP2024-09-30
116,913 GBP2023-09-30
Total Assets Less Current Liabilities
128,358 GBP2024-09-30
138,055 GBP2023-09-30
Creditors
Non-current
-6,466 GBP2024-09-30
-15,994 GBP2023-09-30
Net Assets/Liabilities
117,640 GBP2024-09-30
117,362 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
107,640 GBP2024-09-30
107,362 GBP2023-09-30
Equity
117,640 GBP2024-09-30
117,362 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,567 GBP2024-09-30
89,077 GBP2023-09-30
Motor vehicles
34,651 GBP2024-09-30
34,651 GBP2023-09-30
Computers
10,602 GBP2024-09-30
9,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,820 GBP2024-09-30
133,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,922 GBP2024-09-30
75,069 GBP2023-09-30
Motor vehicles
29,667 GBP2024-09-30
28,422 GBP2023-09-30
Computers
9,691 GBP2024-09-30
8,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,280 GBP2024-09-30
112,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,245 GBP2023-10-01 ~ 2024-09-30
Computers
868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,645 GBP2024-09-30
14,008 GBP2023-09-30
Motor vehicles
4,984 GBP2024-09-30
6,229 GBP2023-09-30
Computers
911 GBP2024-09-30
905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,701 GBP2024-09-30
49,401 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,205 GBP2024-09-30
11,805 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
54,906 GBP2024-09-30
61,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,597 GBP2024-09-30
9,597 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,196 GBP2024-09-30
37,097 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,867 GBP2024-09-30
38,374 GBP2023-09-30
Other Creditors
Current
4,250 GBP2024-09-30
4,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,466 GBP2024-09-30
15,994 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
66,236 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
66,236 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,958 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-65,958 GBP2023-10-01 ~ 2024-09-30