Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
184,980 GBP2024-09-30
111,239 GBP2023-09-30
Fixed Assets - Investments
29,504 GBP2024-09-30
30,832 GBP2023-09-30
Fixed Assets
214,484 GBP2024-09-30
142,071 GBP2023-09-30
Total Inventories
336,435 GBP2024-09-30
305,035 GBP2023-09-30
Debtors
Current
143,030 GBP2024-09-30
103,451 GBP2023-09-30
Cash at bank and in hand
43,387 GBP2023-09-30
Current Assets
479,465 GBP2024-09-30
451,873 GBP2023-09-30
Net Current Assets/Liabilities
226,643 GBP2024-09-30
256,304 GBP2023-09-30
Total Assets Less Current Liabilities
441,127 GBP2024-09-30
398,375 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
Net Assets/Liabilities
384,636 GBP2024-09-30
352,119 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other miscellaneous reserve
29,253 GBP2024-09-30
30,581 GBP2023-09-30
Retained earnings (accumulated losses)
345,383 GBP2024-09-30
311,538 GBP2023-09-30
Equity
384,636 GBP2024-09-30
352,119 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
100,003 GBP2024-09-30
100,003 GBP2023-09-30
Plant and equipment
94,333 GBP2024-09-30
94,333 GBP2023-09-30
Motor vehicles
17,495 GBP2024-09-30
17,495 GBP2023-09-30
Furniture and fittings
283,590 GBP2024-09-30
208,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,421 GBP2024-09-30
420,614 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,948 GBP2023-09-30
Motor vehicles
16,181 GBP2023-09-30
Furniture and fittings
136,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,273 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
16,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,631 GBP2024-09-30
Motor vehicles
16,509 GBP2024-09-30
Furniture and fittings
131,832 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,441 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,534 GBP2024-09-30
6,215 GBP2023-09-30
Plant and equipment
26,702 GBP2024-09-30
31,385 GBP2023-09-30
Motor vehicles
986 GBP2024-09-30
1,314 GBP2023-09-30
Furniture and fittings
151,758 GBP2024-09-30
72,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,364 GBP2024-09-30
84,439 GBP2023-09-30
Other Debtors
Current
31,666 GBP2024-09-30
19,012 GBP2023-09-30
Bank Overdrafts
Current
34,470 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,955 GBP2024-09-30
40,655 GBP2023-09-30
Taxation/Social Security Payable
Current
9,703 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,886 GBP2024-09-30
Other Creditors
Current
112,591 GBP2024-09-30
113,696 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,920 GBP2024-09-30
21,515 GBP2023-09-30
Creditors
Current
252,822 GBP2024-09-30
195,569 GBP2023-09-30
Bank Borrowings
Non-current
10,001 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,550 GBP2024-09-30
Creditors
Non-current
46,551 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30