Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,400 GBP2024-09-30
64,515 GBP2023-09-30
Total Inventories
221,959 GBP2024-09-30
160,933 GBP2023-09-30
Debtors
Current
354,581 GBP2024-09-30
296,677 GBP2023-09-30
Cash at bank and in hand
451,863 GBP2024-09-30
276,631 GBP2023-09-30
Current Assets
1,028,403 GBP2024-09-30
734,241 GBP2023-09-30
Net Current Assets/Liabilities
753,608 GBP2024-09-30
488,891 GBP2023-09-30
Total Assets Less Current Liabilities
759,008 GBP2024-09-30
553,406 GBP2023-09-30
Net Assets/Liabilities
759,008 GBP2024-09-30
553,406 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Capital redemption reserve
9,980 GBP2024-09-30
9,980 GBP2023-09-30
Retained earnings (accumulated losses)
748,948 GBP2024-09-30
543,346 GBP2023-09-30
Equity
759,008 GBP2024-09-30
553,406 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,795 GBP2024-09-30
63,795 GBP2023-09-30
Motor vehicles
12,800 GBP2024-09-30
99,400 GBP2023-09-30
Furniture and fittings
41,773 GBP2024-09-30
41,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,368 GBP2024-09-30
204,968 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-86,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,795 GBP2023-09-30
Motor vehicles
34,885 GBP2023-09-30
Furniture and fittings
41,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,114 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
16,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,795 GBP2024-09-30
Motor vehicles
7,400 GBP2024-09-30
Furniture and fittings
41,773 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,968 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
5,400 GBP2024-09-30
64,515 GBP2023-09-30
Raw materials and consumables
221,959 GBP2024-09-30
160,933 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
344,990 GBP2024-09-30
287,945 GBP2023-09-30
Prepayments/Accrued Income
Current
9,591 GBP2024-09-30
8,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,039 GBP2024-09-30
108,595 GBP2023-09-30
Corporation Tax Payable
Current
99,007 GBP2024-09-30
16,969 GBP2023-09-30
Taxation/Social Security Payable
Current
48,559 GBP2024-09-30
40,049 GBP2023-09-30
Other Creditors
Current
12,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,190 GBP2024-09-30
66,837 GBP2023-09-30
Creditors
Current
274,795 GBP2024-09-30
245,350 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
80 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30