Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
174,080 GBP2024-09-30
88,154 GBP2023-09-30
Total Inventories
346,039 GBP2024-09-30
347,234 GBP2023-09-30
Debtors
244,611 GBP2024-09-30
340,985 GBP2023-09-30
Cash at bank and in hand
117,724 GBP2024-09-30
128,944 GBP2023-09-30
Current Assets
708,374 GBP2024-09-30
817,163 GBP2023-09-30
Creditors
Current
434,318 GBP2024-09-30
478,385 GBP2023-09-30
Net Current Assets/Liabilities
274,056 GBP2024-09-30
338,778 GBP2023-09-30
Total Assets Less Current Liabilities
448,136 GBP2024-09-30
426,932 GBP2023-09-30
Creditors
Non-current
116,166 GBP2024-09-30
83,333 GBP2023-09-30
Net Assets/Liabilities
331,970 GBP2024-09-30
343,599 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
281,970 GBP2024-09-30
293,599 GBP2023-09-30
Equity
331,970 GBP2024-09-30
343,599 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,374 GBP2024-09-30
39,374 GBP2023-09-30
Furniture and fittings
11,362 GBP2024-09-30
11,362 GBP2023-09-30
Motor vehicles
196,622 GBP2024-09-30
126,375 GBP2023-09-30
Computers
21,355 GBP2024-09-30
21,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,713 GBP2024-09-30
198,466 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,147 GBP2024-09-30
19,793 GBP2023-09-30
Furniture and fittings
11,362 GBP2024-09-30
11,362 GBP2023-09-30
Motor vehicles
41,136 GBP2024-09-30
61,919 GBP2023-09-30
Computers
19,988 GBP2024-09-30
17,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,633 GBP2024-09-30
110,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,777 GBP2023-10-01 ~ 2024-09-30
Computers
2,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,227 GBP2024-09-30
19,581 GBP2023-09-30
Motor vehicles
155,486 GBP2024-09-30
64,456 GBP2023-09-30
Computers
1,367 GBP2024-09-30
4,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,651 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,460 GBP2024-09-30
Current, Amounts falling due within one year
284,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,151 GBP2024-09-30
Current, Amounts falling due within one year
56,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
244,611 GBP2024-09-30
Current, Amounts falling due within one year
340,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,000 GBP2024-09-30
1,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,445 GBP2024-09-30
191,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,420 GBP2024-09-30
86,537 GBP2023-09-30
Other Creditors
Current
141,453 GBP2024-09-30
148,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-09-30
83,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,833 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30