Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
244,346 GBP2024-09-30
323,917 GBP2023-09-30
Fixed Assets - Investments
16,020 GBP2024-09-30
16,747 GBP2023-09-30
Fixed Assets
260,366 GBP2024-09-30
340,664 GBP2023-09-30
Total Inventories
116,431 GBP2024-09-30
123,477 GBP2023-09-30
Debtors
54,976 GBP2024-09-30
65,203 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
998 GBP2023-09-30
Current Assets
171,410 GBP2024-09-30
189,678 GBP2023-09-30
Creditors
Current
233,791 GBP2024-09-30
194,872 GBP2023-09-30
Net Current Assets/Liabilities
-62,381 GBP2024-09-30
-5,194 GBP2023-09-30
Total Assets Less Current Liabilities
197,985 GBP2024-09-30
335,470 GBP2023-09-30
Net Assets/Liabilities
37,268 GBP2024-09-30
112,633 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,148 GBP2024-09-30
95,786 GBP2023-09-30
Equity
37,268 GBP2024-09-30
112,633 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,504 GBP2023-09-30
Plant and equipment
354,599 GBP2023-09-30
Motor vehicles
224,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
875,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,807 GBP2024-09-30
167,261 GBP2023-09-30
Plant and equipment
245,178 GBP2024-09-30
219,102 GBP2023-09-30
Motor vehicles
200,095 GBP2024-09-30
165,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,080 GBP2024-09-30
551,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,546 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
110,697 GBP2024-09-30
129,243 GBP2023-09-30
Plant and equipment
109,421 GBP2024-09-30
135,497 GBP2023-09-30
Motor vehicles
24,228 GBP2024-09-30
59,177 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,727 GBP2024-09-30
47,036 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,249 GBP2024-09-30
18,167 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
54,976 GBP2024-09-30
65,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,946 GBP2024-09-30
44,196 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,754 GBP2024-09-30
32,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,361 GBP2024-09-30
98,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,556 GBP2024-09-30
9,572 GBP2023-09-30
Other Creditors
Current
33,174 GBP2024-09-30
9,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
112,508 GBP2024-09-30
131,662 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,816 GBP2024-09-30
54,185 GBP2023-09-30
Bank Overdrafts
Secured
58,028 GBP2024-09-30
25,515 GBP2023-09-30
Total Borrowings
Secured
119,598 GBP2024-09-30
112,354 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30