Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,306,894 GBP2024-09-30
1,378,978 GBP2023-09-30
Fixed Assets - Investments
5,633 GBP2023-09-30
Fixed Assets
1,306,894 GBP2024-09-30
1,384,611 GBP2023-09-30
Total Inventories
1,491,021 GBP2024-09-30
1,157,698 GBP2023-09-30
Debtors
30,008 GBP2024-09-30
33,034 GBP2023-09-30
Cash at bank and in hand
30,460 GBP2024-09-30
87,538 GBP2023-09-30
Current Assets
1,551,489 GBP2024-09-30
1,278,270 GBP2023-09-30
Creditors
Current
844,726 GBP2024-09-30
695,574 GBP2023-09-30
Net Current Assets/Liabilities
706,763 GBP2024-09-30
582,696 GBP2023-09-30
Total Assets Less Current Liabilities
2,013,657 GBP2024-09-30
1,967,307 GBP2023-09-30
Creditors
Non-current
414,718 GBP2024-09-30
410,560 GBP2023-09-30
Net Assets/Liabilities
1,598,939 GBP2024-09-30
1,556,747 GBP2023-09-30
Equity
Called up share capital
31,280 GBP2024-09-30
31,280 GBP2023-09-30
Share premium
71,700 GBP2024-09-30
71,700 GBP2023-09-30
Revaluation reserve
155,522 GBP2024-09-30
155,522 GBP2023-09-30
Retained earnings (accumulated losses)
1,340,437 GBP2024-09-30
1,298,245 GBP2023-09-30
Equity
1,598,939 GBP2024-09-30
1,556,747 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,430,153 GBP2024-09-30
1,494,576 GBP2023-09-30
Property, Plant & Equipment - Disposals
-64,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,259 GBP2024-09-30
115,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,728 GBP2024-09-30
40,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,091 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
29,455 GBP2023-09-30
Bank Borrowings
Secured
551,572 GBP2024-09-30
511,414 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,280 shares2024-09-30