Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
96,030 GBP2024-09-30
98,358 GBP2023-09-30
Total Inventories
59,725 GBP2024-09-30
55,581 GBP2023-09-30
Debtors
259,861 GBP2024-09-30
224,005 GBP2023-09-30
Cash at bank and in hand
20,266 GBP2024-09-30
33,191 GBP2023-09-30
Current Assets
339,852 GBP2024-09-30
312,777 GBP2023-09-30
Creditors
Current
404,661 GBP2024-09-30
328,630 GBP2023-09-30
Net Current Assets/Liabilities
-64,809 GBP2024-09-30
-15,853 GBP2023-09-30
Total Assets Less Current Liabilities
31,221 GBP2024-09-30
82,505 GBP2023-09-30
Creditors
Non-current
-3,836 GBP2024-09-30
-13,153 GBP2023-09-30
Net Assets/Liabilities
12,047 GBP2024-09-30
53,572 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,047 GBP2024-09-30
50,572 GBP2023-09-30
Equity
12,047 GBP2024-09-30
53,572 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
167,579 GBP2024-09-30
167,579 GBP2023-09-30
Plant and equipment
101,058 GBP2024-09-30
99,051 GBP2023-09-30
Furniture and fittings
9,088 GBP2024-09-30
5,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,810 GBP2024-09-30
154,810 GBP2023-09-30
Plant and equipment
48,690 GBP2024-09-30
43,135 GBP2023-09-30
Furniture and fittings
3,231 GBP2024-09-30
2,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,555 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,769 GBP2024-09-30
Plant and equipment
52,368 GBP2024-09-30
55,916 GBP2023-09-30
Furniture and fittings
5,857 GBP2024-09-30
2,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,062 GBP2024-09-30
72,802 GBP2023-09-30
Computers
13,044 GBP2024-09-30
12,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,831 GBP2024-09-30
357,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,339 GBP2024-09-30
49,851 GBP2023-09-30
Computers
9,731 GBP2024-09-30
8,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,801 GBP2024-09-30
258,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,488 GBP2023-10-01 ~ 2024-09-30
Computers
1,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,723 GBP2024-09-30
22,951 GBP2023-09-30
Computers
3,313 GBP2024-09-30
4,022 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,309 GBP2024-09-30
98,472 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
144,552 GBP2024-09-30
125,533 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
259,861 GBP2024-09-30
224,005 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,317 GBP2024-09-30
11,621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,834 GBP2024-09-30
123,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,704 GBP2024-09-30
52,100 GBP2023-09-30
Other Creditors
Current
245,806 GBP2024-09-30
141,055 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,836 GBP2024-09-30
13,153 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30