Property, Plant & Equipment
242,635 GBP2024-09-30
5,370 GBP2023-09-30
Total Inventories
178,838 GBP2024-09-30
263,476 GBP2023-09-30
Debtors
426,826 GBP2024-09-30
557,971 GBP2023-09-30
Cash at bank and in hand
220,836 GBP2024-09-30
128,577 GBP2023-09-30
Current Assets
826,500 GBP2024-09-30
950,024 GBP2023-09-30
Creditors
Current
454,497 GBP2024-09-30
524,257 GBP2023-09-30
Net Current Assets/Liabilities
372,003 GBP2024-09-30
425,767 GBP2023-09-30
Total Assets Less Current Liabilities
614,638 GBP2024-09-30
431,137 GBP2023-09-30
Creditors
Non-current
413,332 GBP2024-09-30
18,634 GBP2023-09-30
Net Assets/Liabilities
201,306 GBP2024-09-30
412,503 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
201,305 GBP2024-09-30
412,502 GBP2023-09-30
Equity
201,306 GBP2024-09-30
412,503 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,545 GBP2024-09-30
9,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,152 GBP2024-09-30
9,545 GBP2023-09-30
Land and buildings
238,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,517 GBP2024-09-30
4,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,517 GBP2024-09-30
4,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
238,607 GBP2024-09-30
Motor vehicles
4,028 GBP2024-09-30
5,370 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,393 GBP2024-09-30
129,670 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
291,433 GBP2024-09-30
428,301 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
426,826 GBP2024-09-30
557,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,087 GBP2024-09-30
9,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,512 GBP2024-09-30
344,845 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,108 GBP2024-09-30
21,337 GBP2023-09-30
Other Creditors
Current
2,790 GBP2024-09-30
148,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,547 GBP2024-09-30
18,634 GBP2023-09-30
Other Creditors
Non-current
404,785 GBP2024-09-30