Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
133,477 GBP2024-09-30
81,853 GBP2023-09-30
Fixed Assets
133,477 GBP2024-09-30
81,853 GBP2023-09-30
Total Inventories
425,000 GBP2024-09-30
370,000 GBP2023-09-30
Debtors
Current
497,112 GBP2024-09-30
322,166 GBP2023-09-30
Cash at bank and in hand
140,973 GBP2024-09-30
440,645 GBP2023-09-30
Current Assets
1,063,085 GBP2024-09-30
1,132,811 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-649,672 GBP2024-09-30
Net Current Assets/Liabilities
413,413 GBP2024-09-30
419,133 GBP2023-09-30
Total Assets Less Current Liabilities
546,890 GBP2024-09-30
500,986 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,861 GBP2024-09-30
Net Assets/Liabilities
471,730 GBP2024-09-30
462,444 GBP2023-09-30
Equity
Called up share capital
20,001 GBP2024-09-30
20,001 GBP2023-09-30
Share premium
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
151,729 GBP2024-09-30
142,443 GBP2023-09-30
Equity
471,730 GBP2024-09-30
462,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,609 GBP2024-09-30
204,609 GBP2023-09-30
Motor vehicles
155,044 GBP2024-09-30
114,793 GBP2023-09-30
Furniture and fittings
119,220 GBP2024-09-30
119,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
478,873 GBP2024-09-30
438,622 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-75,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,781 GBP2023-09-30
Motor vehicles
54,792 GBP2023-09-30
Furniture and fittings
117,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
356,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,390 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,928 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
8,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,663 GBP2024-09-30
Motor vehicles
38,556 GBP2024-09-30
Furniture and fittings
119,177 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,396 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,946 GBP2024-09-30
19,828 GBP2023-09-30
Motor vehicles
116,488 GBP2024-09-30
60,001 GBP2023-09-30
Furniture and fittings
43 GBP2024-09-30
2,024 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
112,015 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
54,000 GBP2023-09-30
Under hire purchased contracts or finance leases
112,015 GBP2024-09-30
54,000 GBP2023-09-30
Raw materials and consumables
425,000 GBP2024-09-30
370,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
287,112 GBP2024-09-30
46,570 GBP2023-09-30
Prepayments/Accrued Income
Current
210,000 GBP2024-09-30
275,596 GBP2023-09-30
Cash and Cash Equivalents
140,973 GBP2024-09-30
440,645 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
375,165 GBP2024-09-30
374,757 GBP2023-09-30
Taxation/Social Security Payable
Current
117,371 GBP2024-09-30
89,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-09-30
7,387 GBP2023-09-30
Other Creditors
Current
4,922 GBP2024-09-30
2,951 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
116,904 GBP2024-09-30
164,066 GBP2023-09-30
Creditors
Current
649,672 GBP2024-09-30
713,678 GBP2023-09-30
Bank Borrowings
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,861 GBP2024-09-30
Creditors
Non-current
59,861 GBP2024-09-30
25,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
5,000 GBP2024-09-30
Non-current, Between two and five year
15,000 GBP2023-09-30
Total Borrowings
25,000 GBP2024-09-30
35,000 GBP2023-09-30
Minimum gross finance lease payments owing
69,861 GBP2024-09-30
7,387 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,001 shares2024-09-30
20,001 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30