Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
93,071 GBP2024-09-30
116,375 GBP2023-09-30
Total Inventories
159,526 GBP2024-09-30
173,371 GBP2023-09-30
Debtors
171,050 GBP2024-09-30
108,541 GBP2023-09-30
Cash at bank and in hand
445,132 GBP2024-09-30
479,437 GBP2023-09-30
Current Assets
775,708 GBP2024-09-30
761,349 GBP2023-09-30
Creditors
Current
115,935 GBP2024-09-30
119,022 GBP2023-09-30
Net Current Assets/Liabilities
659,773 GBP2024-09-30
642,327 GBP2023-09-30
Total Assets Less Current Liabilities
752,844 GBP2024-09-30
758,702 GBP2023-09-30
Net Assets/Liabilities
652,827 GBP2024-09-30
729,608 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Capital redemption reserve
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
462,827 GBP2024-09-30
539,608 GBP2023-09-30
Equity
652,827 GBP2024-09-30
729,608 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,828 GBP2024-09-30
614,014 GBP2023-09-30
Furniture and fittings
19,944 GBP2024-09-30
20,201 GBP2023-09-30
Motor vehicles
48,990 GBP2024-09-30
48,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
582,762 GBP2024-09-30
683,205 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,186 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-101,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,591 GBP2024-09-30
500,880 GBP2023-09-30
Furniture and fittings
19,110 GBP2024-09-30
20,022 GBP2023-09-30
Motor vehicles
48,990 GBP2024-09-30
45,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,691 GBP2024-09-30
566,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,897 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
338 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,186 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,237 GBP2024-09-30
113,134 GBP2023-09-30
Furniture and fittings
834 GBP2024-09-30
179 GBP2023-09-30
Motor vehicles
3,062 GBP2023-09-30
Merchandise
159,526 GBP2024-09-30
173,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
165,584 GBP2024-09-30
103,315 GBP2023-09-30
Prepayments
Current
5,466 GBP2024-09-30
5,226 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
171,050 GBP2024-09-30
108,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,410 GBP2024-09-30
41,589 GBP2023-09-30
Corporation Tax Payable
Current
17,053 GBP2024-09-30
30,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,259 GBP2024-09-30
12,277 GBP2023-09-30
Accrued Liabilities
Current
7,000 GBP2024-09-30
9,320 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,359 GBP2024-09-30
58,359 GBP2023-09-30
Between one and five year
179,940 GBP2024-09-30
233,436 GBP2023-09-30
More than five year
4,863 GBP2023-09-30
All periods
238,299 GBP2024-09-30
296,658 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,733 GBP2024-09-30
29,094 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30