Property, Plant & Equipment
103,190 GBP2024-09-30
127,700 GBP2023-09-30
Fixed Assets
103,190 GBP2024-09-30
127,700 GBP2023-09-30
Total Inventories
28,640 GBP2024-09-30
25,450 GBP2023-09-30
Debtors
466,636 GBP2024-09-30
546,316 GBP2023-09-30
Cash at bank and in hand
25,211 GBP2024-09-30
38,004 GBP2023-09-30
Current Assets
520,487 GBP2024-09-30
609,770 GBP2023-09-30
Net Current Assets/Liabilities
88,729 GBP2024-09-30
67,537 GBP2023-09-30
Total Assets Less Current Liabilities
191,919 GBP2024-09-30
195,237 GBP2023-09-30
Net Assets/Liabilities
176,526 GBP2024-09-30
169,196 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
176,524 GBP2024-09-30
169,195 GBP2023-09-30
Equity
176,526 GBP2024-09-30
169,196 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,644 GBP2024-09-30
192,356 GBP2023-10-01
Motor vehicles
126,864 GBP2024-09-30
126,864 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
320,508 GBP2024-09-30
319,220 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,675 GBP2024-09-30
134,933 GBP2023-10-01
Motor vehicles
70,643 GBP2024-09-30
56,587 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,318 GBP2024-09-30
191,520 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,969 GBP2024-09-30
Motor vehicles
56,221 GBP2024-09-30
Finished Goods/Goods for Resale
28,640 GBP2024-09-30
25,450 GBP2023-09-30
Trade Debtors/Trade Receivables
466,636 GBP2024-09-30
546,316 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334,132 GBP2024-09-30
465,639 GBP2023-09-30
Taxation/Social Security Payable
28,818 GBP2024-09-30
26,192 GBP2023-09-30
Other Creditors
Amounts falling due within one year
68,808 GBP2024-09-30
47,901 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,393 GBP2024-09-30
26,041 GBP2023-09-30
Dividends Paid on Shares
50,000 GBP2023-10-01 ~ 2024-09-30
40,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
50,000 GBP2023-10-01 ~ 2024-09-30