Property, Plant & Equipment
48,356 GBP2024-09-30
60,922 GBP2023-09-30
Total Inventories
92,719 GBP2024-09-30
109,742 GBP2023-09-30
Debtors
89,305 GBP2024-09-30
107,782 GBP2023-09-30
Cash at bank and in hand
1,123 GBP2024-09-30
6,326 GBP2023-09-30
Current Assets
183,147 GBP2024-09-30
223,850 GBP2023-09-30
Net Current Assets/Liabilities
16,397 GBP2024-09-30
21,600 GBP2023-09-30
Total Assets Less Current Liabilities
64,753 GBP2024-09-30
82,522 GBP2023-09-30
Net Assets/Liabilities
20,236 GBP2024-09-30
24,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,119 GBP2024-09-30
130,399 GBP2023-09-30
Motor vehicles
46,990 GBP2024-09-30
46,990 GBP2023-09-30
Computers
30,066 GBP2024-09-30
30,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,175 GBP2024-09-30
207,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,572 GBP2024-09-30
115,684 GBP2023-09-30
Motor vehicles
10,181 GBP2024-09-30
783 GBP2023-09-30
Computers
30,066 GBP2024-09-30
30,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,819 GBP2024-09-30
146,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,547 GBP2024-09-30
14,715 GBP2023-09-30
Motor vehicles
36,809 GBP2024-09-30
46,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,446 GBP2024-09-30
90,399 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,480 GBP2024-09-30
2,409 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,379 GBP2024-09-30
14,974 GBP2023-09-30
Debtors
Amounts falling due within one year
89,305 GBP2024-09-30
107,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,787 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,240 GBP2024-09-30
27,066 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,813 GBP2024-09-30
121,575 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,706 GBP2024-09-30
32,456 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,064 GBP2024-09-30
638 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
13,140 GBP2024-09-30
10,515 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,417 GBP2024-09-30
37,661 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30