Property, Plant & Equipment
3,695 GBP2024-09-30
3,322 GBP2023-09-30
Fixed Assets
3,695 GBP2024-09-30
3,322 GBP2023-09-30
Total Inventories
9,115 GBP2024-09-30
9,781 GBP2023-09-30
Debtors
32,748 GBP2024-09-30
41,599 GBP2023-09-30
Cash at bank and in hand
42,270 GBP2024-09-30
43,840 GBP2023-09-30
Current Assets
84,133 GBP2024-09-30
95,220 GBP2023-09-30
Net Current Assets/Liabilities
49,094 GBP2024-09-30
48,243 GBP2023-09-30
Total Assets Less Current Liabilities
52,789 GBP2024-09-30
51,565 GBP2023-09-30
Creditors
Non-current
-24,121 GBP2024-09-30
-33,134 GBP2023-09-30
Net Assets/Liabilities
28,668 GBP2024-09-30
18,431 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
28,518 GBP2024-09-30
18,281 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,552 GBP2024-09-30
12,200 GBP2023-09-30
Motor vehicles
7,295 GBP2024-09-30
7,295 GBP2023-09-30
Furniture and fittings
31,717 GBP2024-09-30
31,717 GBP2023-09-30
Computers
3,852 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,416 GBP2024-09-30
53,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,870 GBP2024-09-30
10,560 GBP2023-09-30
Motor vehicles
7,295 GBP2024-09-30
7,295 GBP2023-09-30
Furniture and fittings
31,717 GBP2024-09-30
30,896 GBP2023-09-30
Computers
2,839 GBP2024-09-30
1,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,721 GBP2024-09-30
50,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,310 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
821 GBP2023-10-01 ~ 2024-09-30
Computers
1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,682 GBP2024-09-30
1,640 GBP2023-09-30
Computers
1,013 GBP2024-09-30
861 GBP2023-09-30
Furniture and fittings
821 GBP2023-09-30
Other types of inventories not specified separately
9,115 GBP2024-09-30
9,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,694 GBP2023-09-30
Debtors
Current
15,748 GBP2024-09-30
41,599 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,480 GBP2024-09-30
2,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,434 GBP2024-09-30
21,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,121 GBP2024-09-30
33,134 GBP2023-09-30