Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,958 GBP2024-09-30
36,364 GBP2023-09-30
Total Inventories
18,004 GBP2024-09-30
23,160 GBP2023-09-30
Debtors
228,452 GBP2024-09-30
257,930 GBP2023-09-30
Cash at bank and in hand
58,171 GBP2024-09-30
100,566 GBP2023-09-30
Current Assets
304,627 GBP2024-09-30
381,656 GBP2023-09-30
Creditors
Current
402,834 GBP2024-09-30
444,518 GBP2023-09-30
Net Current Assets/Liabilities
-98,207 GBP2024-09-30
-62,862 GBP2023-09-30
Total Assets Less Current Liabilities
-64,249 GBP2024-09-30
-26,498 GBP2023-09-30
Creditors
Non-current
35,438 GBP2024-09-30
61,338 GBP2023-09-30
Net Assets/Liabilities
-99,687 GBP2024-09-30
-87,836 GBP2023-09-30
Equity
Called up share capital
3,005 GBP2024-09-30
3,001 GBP2023-09-30
Capital redemption reserve
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
-108,752 GBP2024-09-30
-96,897 GBP2023-09-30
Equity
-99,687 GBP2024-09-30
-87,836 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,992 GBP2023-09-30
Plant and equipment
112,431 GBP2024-09-30
112,281 GBP2023-09-30
Motor vehicles
253,616 GBP2024-09-30
272,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
369,039 GBP2024-09-30
387,889 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,684 GBP2024-09-30
111,457 GBP2023-09-30
Motor vehicles
220,405 GBP2024-09-30
237,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,081 GBP2024-09-30
351,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
747 GBP2024-09-30
824 GBP2023-09-30
Motor vehicles
33,211 GBP2024-09-30
35,540 GBP2023-09-30
Merchandise
18,004 GBP2024-09-30
23,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,083 GBP2024-09-30
Current, Amounts falling due within one year
251,245 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,369 GBP2024-09-30
Current, Amounts falling due within one year
6,685 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
228,452 GBP2024-09-30
Current, Amounts falling due within one year
257,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,925 GBP2024-09-30
4,487 GBP2023-09-30
Trade Creditors/Trade Payables
Current
307,550 GBP2024-09-30
363,737 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,361 GBP2024-09-30
13,029 GBP2023-09-30
Other Creditors
Current
59,998 GBP2024-09-30
39,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2024-09-30
57,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,438 GBP2024-09-30
4,338 GBP2023-09-30
Between one and five year, hire purchase agreements
2,438 GBP2024-09-30
hire purchase agreements
4,363 GBP2024-09-30
8,825 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,600 GBP2024-09-30
31,600 GBP2023-09-30
Between one and five year
126,400 GBP2024-09-30
126,400 GBP2023-09-30
More than five year
426,600 GBP2024-09-30
458,200 GBP2023-09-30
All periods
584,600 GBP2024-09-30
616,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,005 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30