Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
474,169 GBP2024-09-30
494,544 GBP2023-09-30
Fixed Assets - Investments
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Fixed Assets
484,669 GBP2024-09-30
505,044 GBP2023-09-30
Total Inventories
6,865,543 GBP2024-09-30
5,372,018 GBP2023-09-30
Debtors
306,145 GBP2024-09-30
340,111 GBP2023-09-30
Cash at bank and in hand
70,015 GBP2024-09-30
584,961 GBP2023-09-30
Current Assets
7,241,703 GBP2024-09-30
6,297,090 GBP2023-09-30
Creditors
Current
1,987,921 GBP2024-09-30
311,420 GBP2023-09-30
Net Current Assets/Liabilities
5,253,782 GBP2024-09-30
5,985,670 GBP2023-09-30
Total Assets Less Current Liabilities
5,738,451 GBP2024-09-30
6,490,714 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,728,451 GBP2024-09-30
6,480,714 GBP2023-09-30
Equity
5,738,451 GBP2024-09-30
6,490,714 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,294 GBP2024-09-30
814,344 GBP2023-09-30
Motor vehicles
256,776 GBP2024-09-30
256,776 GBP2023-09-30
Computers
1,240,793 GBP2024-09-30
1,240,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,341,140 GBP2024-09-30
2,311,913 GBP2023-09-30
Furniture and fittings
15,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,120 GBP2024-09-30
682,291 GBP2023-09-30
Motor vehicles
185,049 GBP2024-09-30
167,118 GBP2023-09-30
Computers
967,960 GBP2024-09-30
967,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,971 GBP2024-09-30
1,817,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,829 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,842 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,842 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
118,174 GBP2024-09-30
132,053 GBP2023-09-30
Furniture and fittings
11,435 GBP2024-09-30
Motor vehicles
71,727 GBP2024-09-30
89,658 GBP2023-09-30
Computers
272,833 GBP2024-09-30
272,833 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,545 GBP2024-09-30
10,022 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
302,600 GBP2024-09-30
329,183 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
306,145 GBP2024-09-30
340,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,487 GBP2024-09-30
177,486 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,403 GBP2024-09-30
59,848 GBP2023-09-30
Other Creditors
Current
87,474 GBP2024-09-30
74,086 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30