Property, Plant & Equipment
6,445 GBP2024-09-30
6,244 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
7,153 GBP2024-09-30
21,034 GBP2023-09-30
Cash at bank and in hand
67,300 GBP2024-09-30
61,087 GBP2023-09-30
Current Assets
86,453 GBP2024-09-30
95,121 GBP2023-09-30
Creditors
Current
45,953 GBP2024-09-30
58,242 GBP2023-09-30
Net Current Assets/Liabilities
40,500 GBP2024-09-30
36,879 GBP2023-09-30
Total Assets Less Current Liabilities
46,945 GBP2024-09-30
43,123 GBP2023-09-30
Net Assets/Liabilities
46,848 GBP2024-09-30
43,123 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
46,846 GBP2024-09-30
43,121 GBP2023-09-30
Equity
46,848 GBP2024-09-30
43,123 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,738 GBP2024-09-30
11,573 GBP2023-09-30
Motor vehicles
15,690 GBP2024-09-30
14,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,428 GBP2024-09-30
25,863 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,502 GBP2024-09-30
6,572 GBP2023-09-30
Motor vehicles
13,481 GBP2024-09-30
13,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,983 GBP2024-09-30
19,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,236 GBP2024-09-30
5,001 GBP2023-09-30
Motor vehicles
2,209 GBP2024-09-30
1,243 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,250 GBP2024-09-30
20,242 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
903 GBP2024-09-30
792 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,153 GBP2024-09-30
21,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,484 GBP2024-09-30
4,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,371 GBP2024-09-30
24,654 GBP2023-09-30
Other Creditors
Current
20,098 GBP2024-09-30
29,303 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,700 GBP2024-09-30
16,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97 GBP2024-09-30
-13 GBP2023-09-30